Annual CFF
-$266.70M$127.80M+32.40%
Summary
- Current Value
- As of today, ALLE annual cash from financing is -$266.70M, up +32.40% on
- Historical Performance
- ALLE annual cash from financing is down -161.03% over the past 3 years, up +17.15% over the past 5 years
- All-Time High Comparison
- ALLE annual cash from financing is currently -161.03% below its historical high of $437.00M set on
- 3-Year Low Comparison
- ALLE annual cash from financing is +32.40% above its 3-year low of -$394.50M reached on
- Sector Comparison
- ALLE annual cash from financing is higher than 19.57% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$266.70M | +32.4% | -161.0% | +17.1% | -150.9% | ||
| -$154.55M | +71.3% | -5.2% | -3.1% | – | ||
| -$275.05M | +29.3% | -164.8% | +18.3% | – | ||
| Price | $157.16 | +27.0% | +37.0% | +42.4% | – | |
| $783.80M | +16.1% | +70.6% | +59.9% | +277.2% | ||
| -$685.50M | -200.1% | +31.0% | -1109.0% | -3310.4% | ||
| $175.30M | +5.0% | +21.8% | +49.5% | +100.0% | ||
| Annual Total Debt | $2.15B | -0.0% | -2.1% | +41.1% | +100.0% | |
| Shares Outstanding | 86.03M | -0.3% | -2.1% | -5.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $437.00M | N/A | -161.0% |
| 5Y | $437.00M | -161.0% | |
| All | $437.00M | -161.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$394.50M | +32.4% | |
| 5Y | -$529.30M | +49.6% | |
| All | -$529.30M | +49.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ALLE?
As of today, ALLE annual cash from financing is -$266.70M
What is 1-year change in ALLE annual cash from financing?
ALLE annual cash from financing is up +32.40% year-over-year
What is 3-year change in ALLE annual cash from financing?
ALLE annual cash from financing is down -161.03% 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 -161.03% 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 19.57% of companies in Industrials sector
When is ALLE next annual earnings release?
As of today, the next annual earnings release for ALLE has not been scheduled
Quarterly CFF
-$154.55M$136.99M-780.10%
Summary
- Current Value
- As of today, ALLE quarterly cash from financing is -$154.55M, down -780.10% on
- Historical Performance
- ALLE quarterly cash from financing is up +71.27% year-over-year, down -5.18% over the past 3 years
- All-Time High Comparison
- ALLE quarterly cash from financing is currently -128.52% below its historical high of $541.79M set on
- 3-Year Low Comparison
- ALLE quarterly cash from financing is +71.27% above its 3-year low of -$537.92M reached on
- Sector Comparison
- ALLE quarterly cash from financing is higher than 15.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$154.55M | -780.1% | +71.3% | -5.2% | -3.1% | ||
| -$266.70M | – | +32.4% | -161.0% | +17.1% | ||
| -$275.05M | +58.2% | +29.3% | -164.8% | +18.3% | ||
| Price | $157.16 | -2.3% | +27.0% | +37.0% | +42.4% | |
| $239.60M | -1.3% | +17.0% | +23.3% | +13.4% | ||
| -$27.76M | +95.3% | +15.8% | +49.3% | -51.1% | ||
| $43.34M | -6.5% | +14.9% | +14.0% | +41.1% | ||
| Quarterly Total Debt | $2.15B | -4.8% | -0.0% | -2.1% | +41.1% | |
| Shares Outstanding | 86.03M | – | -0.3% | -2.1% | -5.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.65M | -1226.8% | |
| 3Y | $307.29M | -150.3% | |
| 5Y | $541.79M | -128.5% | |
| All | $541.79M | -128.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$537.92M | N/A | +71.3% |
| 3Y | -$537.92M | +71.3% | |
| 5Y | -$537.92M | +71.3% | |
| All | -$537.92M | +71.3% |
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 -$154.55M
What is ALLE quarterly cash from financing most recent change?
ALLE quarterly cash from financing was down -780.10% on December 31, 2025
What is 1-year change in ALLE quarterly cash from financing?
ALLE quarterly cash from financing is up +71.27% year-over-year
How far is ALLE quarterly cash from financing from its all-time high?
ALLE quarterly cash from financing is currently -128.52% 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 15.89% of companies in Industrials sector
When is ALLE next earnings release?
The next earnings release for ALLE is on
TTM CFF
-$275.05M$383.37M+58.23%
Summary
- Current Value
- As of today, ALLE TTM cash from financing is -$275.05M, up +58.23% on
- Historical Performance
- ALLE TTM cash from financing is up +29.31% year-over-year, down -164.85% over the past 3 years
- All-Time High Comparison
- ALLE TTM cash from financing is currently -153.55% below its historical high of $513.64M set on
- 3-Year Low Comparison
- ALLE TTM cash from financing is +61.76% above its 3-year low of -$719.32M reached on
- Sector Comparison
- ALLE TTM cash from financing is higher than 22.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$275.05M | +58.2% | +29.3% | -164.8% | +18.3% | ||
| -$266.70M | – | +32.4% | -161.0% | +17.1% | ||
| -$154.55M | -780.1% | +71.3% | -5.2% | -3.1% | ||
| Price | $157.16 | -2.3% | +27.0% | +37.0% | +42.4% | |
| $808.35M | +4.5% | +21.5% | +81.3% | +57.6% | ||
| -$706.97M | +0.7% | -214.0% | +26.7% | -1092.3% | ||
| $180.79M | +3.2% | +9.8% | +29.4% | +47.4% | ||
| Quarterly Total Debt | $2.15B | -4.8% | -0.0% | -2.1% | +41.1% | |
| Shares Outstanding | 86.03M | – | -0.3% | -2.1% | -5.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$275.05M | at high | |
| 3Y | $513.64M | -153.6% | |
| 5Y | $513.64M | -153.6% | |
| All | $513.64M | -153.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$719.32M | +61.8% | |
| 3Y | -$719.32M | +61.8% | |
| 5Y | -$719.32M | +61.8% | |
| All | -$719.32M | +61.8% |
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 -$275.05M
What is ALLE TTM cash from financing most recent change?
ALLE TTM cash from financing was up +58.23% on December 31, 2025
What is 1-year change in ALLE TTM cash from financing?
ALLE TTM cash from financing is up +29.31% year-over-year
How far is ALLE TTM cash from financing from its all-time high?
ALLE TTM cash from financing is currently -153.55% 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 22.45% 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/1579241/000157924126000007/0001579241-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579241/000157924126000007/0001579241-26-000007-index.htm
- ALLE Profile on Yahoo Finance finance.yahoo.com/quote/ALLE
- ALLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alle