Growth Metrics

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 🔒
DateValue
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