Annual CFF
-$298.70 M
-$735.70 M-168.35%
31 December 2023
Summary:
Allegion annual cash flow from financing activities is currently -$298.70 million, with the most recent change of -$735.70 million (-168.35%) on 31 December 2023. During the last 3 years, it has risen by +$230.60 million (+43.57%). ALLE annual CFF is now -168.35% below its all-time high of $437.00 million, reached on 31 December 2022.ALLE Cash From Financing Chart
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Quarterly CFF
-$80.90 M
-$389.10 M-126.25%
30 September 2024
Summary:
Allegion quarterly cash flow from financing activities is currently -$80.90 million, with the most recent change of -$389.10 million (-126.25%) on 30 September 2024. Over the past year, it has dropped by -$2.10 million (-2.66%). ALLE quarterly CFF is now -114.62% below its all-time high of $553.30 million, reached on 30 June 2022.ALLE Quarterly CFF Chart
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TTM CFF
$68.50 M
+$600.00 K+0.88%
30 September 2024
Summary:
Allegion TTM cash flow from financing activities is currently $68.50 million, with the most recent change of +$600.00 thousand (+0.88%) on 30 September 2024. Over the past year, it has increased by +$367.20 million (+122.93%). ALLE TTM CFF is now -86.99% below its all-time high of $526.50 million, reached on 31 March 2023.ALLE TTM CFF Chart
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ALLE Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -2.7% | +122.9% |
| 3 y3 years | +43.6% | +63.2% | +112.9% |
| 5 y5 years | +12.7% | -19.3% | +120.0% |
ALLE Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -168.3% | +43.6% | -114.6% | +63.2% | -87.0% | +112.9% |
| 5 y | 5 years | -168.3% | +43.6% | -114.6% | +63.2% | -87.0% | +112.9% |
| alltime | all time | -168.3% | +43.6% | -114.6% | +63.2% | -87.0% | +112.9% |
Allegion Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$80.90 M(-126.2%) | $68.50 M(+0.9%) |
| June 2024 | - | $308.20 M(-485.3%) | $67.90 M(-118.7%) |
| Mar 2024 | - | -$80.00 M(+1.5%) | -$363.30 M(+21.6%) |
| Dec 2023 | -$298.70 M(-168.4%) | -$78.80 M(-3.3%) | -$298.70 M(-23.2%) |
| Sept 2023 | - | -$81.50 M(-33.7%) | -$389.00 M(+159.7%) |
| June 2023 | - | -$123.00 M(+698.7%) | -$149.80 M(-128.5%) |
| Mar 2023 | - | -$15.40 M(-90.9%) | $526.50 M(+20.5%) |
| Dec 2022 | $437.00 M(-182.6%) | -$169.10 M(-207.2%) | $437.00 M(+13.2%) |
| Sept 2022 | - | $157.70 M(-71.5%) | $386.10 M(+109.6%) |
| June 2022 | - | $553.30 M(-627.5%) | $184.20 M(-141.2%) |
| Mar 2022 | - | -$104.90 M(-52.3%) | -$447.00 M(-15.5%) |
| Dec 2021 | -$529.30 M(+64.4%) | -$220.00 M(+397.7%) | -$529.30 M(+17.1%) |
| Sept 2021 | - | -$44.20 M(-43.3%) | -$451.90 M(+3.2%) |
| June 2021 | - | -$77.90 M(-58.4%) | -$437.80 M(+11.6%) |
| Mar 2021 | - | -$187.20 M(+31.3%) | -$392.30 M(+21.9%) |
| Dec 2020 | -$321.90 M(-5.9%) | -$142.60 M(+373.8%) | -$321.90 M(+30.3%) |
| Sept 2020 | - | -$30.10 M(-7.1%) | -$247.10 M(-15.0%) |
| June 2020 | - | -$32.40 M(-72.3%) | -$290.80 M(-19.2%) |
| Mar 2020 | - | -$116.80 M(+72.3%) | -$359.80 M(+5.1%) |
| Dec 2019 | -$342.20 M(+86.6%) | -$67.80 M(-8.1%) | -$342.20 M(+0.4%) |
| Sept 2019 | - | -$73.80 M(-27.2%) | -$340.90 M(+16.1%) |
| June 2019 | - | -$101.40 M(+2.2%) | -$293.60 M(+12.2%) |
| Mar 2019 | - | -$99.20 M(+49.2%) | -$261.70 M(+42.7%) |
| Dec 2018 | -$183.40 M | -$66.50 M(+150.9%) | -$183.40 M(+23.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | -$26.50 M(-61.9%) | -$149.10 M(+14.0%) |
| June 2018 | - | -$69.50 M(+232.5%) | -$130.80 M(+13.0%) |
| Mar 2018 | - | -$20.90 M(-35.1%) | -$115.80 M(-23.3%) |
| Dec 2017 | -$150.90 M(-23.0%) | -$32.20 M(+292.7%) | -$150.90 M(-24.1%) |
| Sept 2017 | - | -$8.20 M(-85.0%) | -$198.70 M(-6.1%) |
| June 2017 | - | -$54.50 M(-2.7%) | -$211.50 M(+19.4%) |
| Mar 2017 | - | -$56.00 M(-30.0%) | -$177.20 M(-9.6%) |
| Dec 2016 | -$196.00 M(-200.5%) | -$80.00 M(+281.0%) | -$196.00 M(-11.7%) |
| Sept 2016 | - | -$21.00 M(+4.0%) | -$221.90 M(-245.4%) |
| June 2016 | - | -$20.20 M(-73.0%) | $152.60 M(-8.6%) |
| Mar 2016 | - | -$74.80 M(-29.4%) | $166.90 M(-14.4%) |
| Dec 2015 | $195.00 M(-230.0%) | -$105.90 M(-130.0%) | $195.00 M(-28.2%) |
| Sept 2015 | - | $353.50 M(-6091.5%) | $271.50 M(-332.4%) |
| June 2015 | - | -$5.90 M(-87.4%) | -$116.80 M(-39.6%) |
| Mar 2015 | - | -$46.70 M(+58.8%) | -$193.30 M(+28.9%) |
| Dec 2014 | -$150.00 M(-48.7%) | -$29.40 M(-15.5%) | -$150.00 M(-48.1%) |
| Sept 2014 | - | -$34.80 M(-57.8%) | -$289.10 M(-15.5%) |
| June 2014 | - | -$82.40 M(+2323.5%) | -$342.30 M(+9.0%) |
| Mar 2014 | - | -$3.40 M(-98.0%) | -$314.00 M(+7.4%) |
| Dec 2013 | -$292.40 M(-8.0%) | -$168.50 M(+91.5%) | -$292.40 M(+136.0%) |
| Sept 2013 | - | -$88.00 M(+62.7%) | -$123.90 M(+245.1%) |
| June 2013 | - | -$54.10 M(-397.3%) | -$35.90 M(-297.3%) |
| Mar 2013 | - | $18.20 M | $18.20 M |
| Dec 2012 | -$317.90 M(+25.4%) | - | - |
| Dec 2011 | -$253.60 M | - | - |
FAQ
- What is Allegion annual cash flow from financing activities?
- What is the all time high annual CFF for Allegion?
- What is Allegion quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Allegion?
- What is Allegion quarterly CFF year-on-year change?
- What is Allegion TTM cash flow from financing activities?
- What is the all time high TTM CFF for Allegion?
- What is Allegion TTM CFF year-on-year change?
What is Allegion annual cash flow from financing activities?
The current annual CFF of ALLE is -$298.70 M
What is the all time high annual CFF for Allegion?
Allegion all-time high annual cash flow from financing activities is $437.00 M
What is Allegion quarterly cash flow from financing activities?
The current quarterly CFF of ALLE is -$80.90 M
What is the all time high quarterly CFF for Allegion?
Allegion all-time high quarterly cash flow from financing activities is $553.30 M
What is Allegion quarterly CFF year-on-year change?
Over the past year, ALLE quarterly cash flow from financing activities has changed by -$2.10 M (-2.66%)
What is Allegion TTM cash flow from financing activities?
The current TTM CFF of ALLE is $68.50 M
What is the all time high TTM CFF for Allegion?
Allegion all-time high TTM cash flow from financing activities is $526.50 M
What is Allegion TTM CFF year-on-year change?
Over the past year, ALLE TTM cash flow from financing activities has changed by +$367.20 M (+122.93%)