Annual CFF
-$394.50M$95.80M-32.07%
Summary
- Current Value
- As of today, ALLE annual cash from financing is -$394.50M, down -32.07% on
- Historical Performance
- ALLE annual cash from financing is up +25.47% over the past 3 years, and down -15.28% over the past 5 years
- All-Time High Comparison
- ALLE annual cash from financing is currently -190.27% below its historical high of $437.00M set on
- 3-Year Low Comparison
- ALLE annual cash from financing is at its 3-year low
- Sector Comparison
- ALLE annual cash from financing is higher than 13.24% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$394.50M | -32.1% | +25.5% | -15.3% | – | |
| Quarterly Cash From Financing | -$17.47M | +77.7% | -113.0% | +53.5% | – | |
| TTM Cash From Financing | -$658.37M | -1000.7% | -281.1% | -159.2% | – | |
| Price | $162.69 | +26.7% | +44.9% | +35.6% | – | |
| Annual Cash From Operations | $675.00M | +12.4% | +38.1% | +38.3% | – | |
| Annual Cash From Investing | -$228.40M | -76.9% | -622.8% | -194.3% | – | |
| Annual Dividends Paid | $167.00M | +5.2% | +29.5% | +66.0% | – | |
| Annual Total Debt | $2.15B | -0.7% | +40.2% | +42.5% | +100.0% | |
| Shares Outstanding | 86.03M | -0.3% | -2.1% | -5.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $437.00M | N/A | -190.3% |
| 5Y | $437.00M | -190.3% | |
| All | $437.00M | -190.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$394.50M | at low | |
| 5Y | -$529.30M | +25.5% | |
| All | -$529.30M | +25.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ALLE?
As of today, ALLE annual cash from financing is -$394.50M
What is 1-year change in ALLE annual cash from financing?
ALLE annual cash from financing is down -32.07% year-over-year
What is 3-year change in ALLE annual cash from financing?
ALLE annual cash from financing is up +25.47% over the past 3 years
How far is ALLE annual cash from financing from its all-time high?
ALLE annual cash from financing is currently -190.27% below its historical high of $437.00M set on December 31, 2022
How does ALLE annual cash from financing rank versus sector peers?
ALLE annual cash from financing is higher than 13.24% of companies in Industrials sector
When is ALLE next annual earnings release?
The next annual earnings release for ALLE is on
Quarterly CFF
-$17.47M$5.74M-48.99%
Summary
- Current Value
- As of today, ALLE quarterly cash from financing is -$17.47M, down -48.99% on
- Historical Performance
- ALLE quarterly cash from financing is up +77.73% year-over-year, and down -113.02% over the past 3 years
- All-Time High Comparison
- ALLE quarterly cash from financing is currently -103.22% below its historical high of $541.79M set on
- 3-Year Low Comparison
- ALLE quarterly cash from financing is +96.75% above its 3-year low of -$537.87M reached on
- Sector Comparison
- ALLE quarterly cash from financing is higher than 38.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$17.47M | -49.0% | +77.7% | -113.0% | +53.5% | |
| Annual Cash From Financing | -$394.50M | – | -32.1% | +25.5% | -15.3% | |
| TTM Cash From Financing | -$658.37M | +8.5% | -1000.7% | -281.1% | -159.2% | |
| Price | $162.69 | -7.3% | +26.7% | +44.9% | +35.6% | |
| Quarterly Cash From Operations | $242.39M | +9.3% | +2.0% | +66.8% | +39.8% | |
| Quarterly Cash From Investing | -$593.39M | -926.9% | -2109.9% | +33.1% | -5641.8% | |
| Quarterly Dividends Paid | $46.26M | -2.8% | +6.5% | +44.5% | +39.0% | |
| Quarterly Total Debt | $2.26B | +1.3% | -11.7% | -3.0% | +54.6% | |
| Shares Outstanding | 86.03M | – | -0.3% | -2.1% | -5.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.73M | -49.0% | |
| 3Y | $307.29M | -105.7% | |
| 5Y | $541.79M | -103.2% | |
| All | $541.79M | -103.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$537.87M | N/A | +96.8% |
| 3Y | -$537.87M | +96.8% | |
| 5Y | -$537.87M | +96.8% | |
| All | -$537.87M | +96.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ALLE?
As of today, ALLE quarterly cash from financing is -$17.47M
What is ALLE quarterly cash from financing most recent change?
ALLE quarterly cash from financing was down -48.99% on September 30, 2025
What is 1-year change in ALLE quarterly cash from financing?
ALLE quarterly cash from financing is up +77.73% year-over-year
How far is ALLE quarterly cash from financing from its all-time high?
ALLE quarterly cash from financing is currently -103.22% below its historical high of $541.79M set on June 30, 2022
How does ALLE quarterly cash from financing rank versus sector peers?
ALLE quarterly cash from financing is higher than 38.93% of companies in Industrials sector
When is ALLE next earnings release?
The next earnings release for ALLE is on
TTM CFF
-$658.37M$60.98M+8.48%
Summary
- Current Value
- As of today, ALLE TTM cash from financing is -$658.37M, up +8.48% on
- Historical Performance
- ALLE TTM cash from financing is down -1000.74% year-over-year, and down -281.10% over the past 3 years
- All-Time High Comparison
- ALLE TTM cash from financing is currently -228.18% below its historical high of $513.64M set on
- 3-Year Low Comparison
- ALLE TTM cash from financing is +8.48% above its 3-year low of -$719.35M reached on
- Sector Comparison
- ALLE TTM cash from financing is higher than 12.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$658.37M | +8.5% | -1000.7% | -281.1% | -159.2% | |
| Annual Cash From Financing | -$394.50M | – | -32.1% | +25.5% | -15.3% | |
| Quarterly Cash From Financing | -$17.47M | -49.0% | +77.7% | -113.0% | +53.5% | |
| Price | $162.69 | -7.3% | +26.7% | +44.9% | +35.6% | |
| TTM Cash From Operations | $773.59M | +0.6% | +14.7% | +107.1% | +52.3% | |
| TTM Cash From Investing | -$712.22M | -388.9% | -201.0% | +23.1% | -1042.6% | |
| TTM Dividends Paid | $175.22M | +1.6% | +6.3% | +33.7% | +50.0% | |
| Quarterly Total Debt | $2.26B | +1.3% | -11.7% | -3.0% | +54.6% | |
| Shares Outstanding | 86.03M | – | -0.3% | -2.1% | -5.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$389.03M | N/A | -69.2% |
| 3Y | $513.64M | -228.2% | |
| 5Y | $513.64M | -228.2% | |
| All | $513.64M | -228.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$719.35M | +8.5% | |
| 3Y | -$719.35M | +8.5% | |
| 5Y | -$719.35M | +8.5% | |
| All | -$719.35M | +8.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ALLE?
As of today, ALLE TTM cash from financing is -$658.37M
What is ALLE TTM cash from financing most recent change?
ALLE TTM cash from financing was up +8.48% on September 30, 2025
What is 1-year change in ALLE TTM cash from financing?
ALLE TTM cash from financing is down -1000.74% year-over-year
How far is ALLE TTM cash from financing from its all-time high?
ALLE TTM cash from financing is currently -228.18% below its historical high of $513.64M set on March 31, 2023
How does ALLE TTM cash from financing rank versus sector peers?
ALLE TTM cash from financing is higher than 12.42% of companies in Industrials sector
When is ALLE next earnings release?
The next earnings release for ALLE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ALLE Official Website www.allegion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579241/000157924125000043/0001579241-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579241/000157924125000008/0001579241-25-000008-index.htm
- ALLE Profile on Yahoo Finance finance.yahoo.com/quote/ALLE
- ALLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alle