Allegion (ALLE) Net Cash Flow (2013 - 2026)
Allegion (ALLE) posted Net Cash Flow of $12.9 million for Q2 2026, up 129.12% sequentially from -$44.3 million in Q1 2026, and down 91.24% YoY from $147.2 million in Q2 2025.
Allegion (ALLE) Net Cash Flow (2013 - 2026) Analysis & Trends
Allegion has reported Net Cash Flow for 14 years, with the latest figure at $12.9 million in Q2 2026.
- Quarterly Net Cash Flow fell 91.24% year-over-year to $12.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$332.2 million (down 226.33% YoY) and the FY2025 annual result came in at -$168.4 million, down 423.22% from the prior year.
- Net Cash Flow grew to $12.9 million in Q2 2026 per ALLE's latest filing, from -$44.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $624.3 million in Q2 2022 and troughed at -$626.3 million in Q3 2022.
- A 5-year average of -$4.0 million and a median of $7.6 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 2038.78% in 2023, then plunged 3386.36% in 2024.
- Over 5 years, Net Cash Flow stood at -$4.9 million in 2022, then surged by 2038.78% to $95.0 million in 2023, then sank by 480.0% to -$361.0 million in 2024, then jumped by 114.52% to $52.4 million in 2025, then tumbled by 75.38% to $12.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $12.9 million, -$44.3 million, and $52.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 12.90 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 23.98 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -31.13 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | -2.63 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | -2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.90 Mn |
| Jun 30, 2026 | 12.90 Mn |
| Mar 31, 2026 | -44.30 Mn |
| Mar 31, 2026 | -44.30 Mn |
| Dec 31, 2025 | 52.40 Mn |
| Dec 31, 2025 | 52.40 Mn |
| Sep 30, 2025 | -353.20 Mn |
| Sep 30, 2025 | -353.20 Mn |
| Jun 30, 2025 | 147.20 Mn |
| Jun 30, 2025 | 147.20 Mn |
| Mar 31, 2025 | -14.80 Mn |
| Mar 31, 2025 | -14.80 Mn |
| Dec 31, 2024 | -361.00 Mn |
| Dec 31, 2024 | -361.00 Mn |
| Sep 30, 2024 | 126.80 Mn |
| Sep 30, 2024 | 126.80 Mn |
| Jun 30, 2024 | 358.60 Mn |
| Jun 30, 2024 | 358.60 Mn |
| Mar 31, 2024 | -72.30 Mn |
| Mar 31, 2024 | -72.30 Mn |