Allegion (ALLE) Other financing activities (2013 - 2026)
Allegion recorded quarterly Other financing activities of -$10.7 million in Q1 2026, down 864.29% quarter-over-quarter from $1.4 million in Q4 2025, and down 132.61% year-over-year from $32.8 million in Q1 2025.
Allegion's Other financing activities history runs 14 years deep, the most recent figure standing at -$10.7 million for Q1 2026.
- In Q1 2026, Other financing activities fell 132.61% year-over-year to -$10.7 million; the TTM figure through Mar 2026 stood at -$4.7 million (down 256.67% YoY), while the FY2025 annual figure was $1.4 million, down 81.58% from the prior year.
- Other financing activities came in at -$10.7 million for Q1 2026 at Allegion, down from $1.4 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $13.9 million in Q3 2022 to a low of -$11.2 million in Q4 2022.
- A 5-year average of -$156250.0 and a median of -$350000.0 in 2022 frame the typical range for Other financing activities.
- On a YoY basis, Other financing activities climbed as much as 1290.0% in 2022 and fell as far as 846.67% in 2022.
- Allegion's Other financing activities stood at -$11.2 million in 2022, then jumped by 122.32% to $2.5 million in 2023, then tumbled by 192.0% to -$2.3 million in 2024, then jumped by 160.87% to $1.4 million in 2025, then slumped by 864.29% to -$10.7 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$10.7 million, $1.4 million, and -$2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.70 Mn |
| Mar 31, 2026 | -10.70 Mn |
| Dec 31, 2025 | 1.40 Mn |
| Dec 31, 2025 | 1.40 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | 6.60 Mn |
| Jun 30, 2025 | 6.60 Mn |
| Mar 31, 2025 | -4.60 Mn |
| Mar 31, 2025 | -4.60 Mn |
| Dec 31, 2024 | -2.30 Mn |
| Dec 31, 2024 | -2.30 Mn |
| Sep 30, 2024 | 3.30 Mn |
| Sep 30, 2024 | 3.30 Mn |
| Jun 30, 2024 | 6.60 Mn |
| Jun 30, 2024 | 6.60 Mn |
| Dec 31, 2023 | 2.50 Mn |
| Dec 31, 2023 | 2.50 Mn |
| Sep 30, 2023 | -2.30 Mn |
| Sep 30, 2023 | -2.30 Mn |
| Jun 30, 2023 | 2.90 Mn |
| Jun 30, 2023 | 2.90 Mn |
| Mar 31, 2023 | -2.90 Mn |
| Mar 31, 2023 | -2.90 Mn |
| Dec 31, 2022 | -11.20 Mn |
| Dec 31, 2022 | -11.20 Mn |
| Sep 30, 2022 | 13.90 Mn |
| Sep 30, 2022 | 13.90 Mn |
| Jun 30, 2022 | 1.30 Mn |
| Jun 30, 2022 | 1.30 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Dec 31, 2021 | 1.50 Mn |
| Dec 31, 2021 | 1.50 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | 4.40 Mn |
| Jun 30, 2021 | 4.40 Mn |
| Mar 31, 2021 | -5.00 Mn |
| Mar 31, 2021 | -5.00 Mn |
| Dec 31, 2020 | 1.20 Mn |
| Dec 31, 2020 | 1.20 Mn |
| Sep 30, 2020 | 200,000.00 |
| Sep 30, 2020 | 200,000.00 |
| Jun 30, 2020 | -100,000.00 |
| Jun 30, 2020 | -100,000.00 |
| Mar 31, 2020 | 3.10 Mn |
| Mar 31, 2020 | 3.10 Mn |
| Dec 31, 2019 | -1.80 Mn |
| Dec 31, 2019 | -1.80 Mn |
| Sep 30, 2019 | 400,000.00 |
| Sep 30, 2019 | 400,000.00 |
| Jun 30, 2019 | 2.60 Mn |
| Jun 30, 2019 | 2.60 Mn |
| Mar 31, 2019 | -1.20 Mn |
| Mar 31, 2019 | -1.20 Mn |
| Dec 31, 2018 | -3.90 Mn |
| Dec 31, 2018 | -3.90 Mn |
| Sep 30, 2018 | 2.40 Mn |
| Sep 30, 2018 | 2.40 Mn |
| Jun 30, 2018 | 100,000.00 |
| Jun 30, 2018 | 100,000.00 |
| Mar 31, 2018 | -2.40 Mn |
| Mar 31, 2018 | -2.40 Mn |
| Dec 31, 2017 | 3.50 Mn |
| Dec 31, 2017 | 3.50 Mn |
| Sep 30, 2017 | 1.20 Mn |
| Sep 30, 2017 | 1.20 Mn |
| Jun 30, 2017 | 2.60 Mn |
| Jun 30, 2017 | 2.60 Mn |
| Mar 31, 2017 | 2.10 Mn |
| Mar 31, 2017 | 2.10 Mn |
| Dec 31, 2016 | -6.30 Mn |
| Dec 31, 2016 | -6.30 Mn |
| Sep 30, 2016 | 1.50 Mn |
| Sep 30, 2016 | 1.50 Mn |
| Jun 30, 2016 | 3.90 Mn |
| Jun 30, 2016 | 3.90 Mn |
| Mar 31, 2016 | -5.10 Mn |
| Mar 31, 2016 | -5.10 Mn |
| Dec 31, 2015 | 1.80 Mn |
| Dec 31, 2015 | 1.80 Mn |
| Sep 30, 2015 | -7.50 Mn |
| Sep 30, 2015 | -7.50 Mn |
| Jun 30, 2015 | 3.50 Mn |
| Jun 30, 2015 | 3.50 Mn |
| Mar 31, 2015 | 5.20 Mn |
| Mar 31, 2015 | 5.20 Mn |
| Dec 31, 2014 | -10.90 Mn |
| Dec 31, 2014 | -10.90 Mn |
| Sep 30, 2014 | 800,000.00 |
| Sep 30, 2014 | 800,000.00 |
| Jun 30, 2014 | 2.80 Mn |
| Jun 30, 2014 | 2.80 Mn |
| Mar 31, 2014 | 11.80 Mn |
| Mar 31, 2014 | 11.80 Mn |
| Sep 30, 2013 | 2.80 Mn |
| Sep 30, 2013 | 2.80 Mn |
| Mar 31, 2013 | -2.80 Mn |
| Mar 31, 2013 | -2.80 Mn |