annual CFF:
-$394.50M-$95.80M(-32.07%)Summary
- As of today (May 21, 2025), ALLE annual cash flow from financing activities is -$394.50 million, with the most recent change of -$95.80 million (-32.07%) on December 31, 2024.
- During the last 3 years, ALLE annual CFF has risen by +$134.80 million (+25.47%).
- ALLE annual CFF is now -190.27% below its all-time high of $437.00 million, reached on December 31, 2022.
Performance
ALLE Cash from financing Chart
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quarterly CFF:
-$91.30M+$450.50M(+83.15%)Summary
- As of today (May 21, 2025), ALLE quarterly cash flow from financing activities is -$91.30 million, with the most recent change of +$450.50 million (+83.15%) on March 31, 2025.
- Over the past year, ALLE quarterly CFF has dropped by -$11.30 million (-14.12%).
- ALLE quarterly CFF is now -116.50% below its all-time high of $553.30 million, reached on June 30, 2022.
Performance
ALLE quarterly CFF Chart
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TTM CFF:
-$405.80M-$11.30M(-2.86%)Summary
- As of today (May 21, 2025), ALLE TTM cash flow from financing activities is -$405.80 million, with the most recent change of -$11.30 million (-2.86%) on March 31, 2025.
- Over the past year, ALLE TTM CFF has dropped by -$42.50 million (-11.70%).
- ALLE TTM CFF is now -177.08% below its all-time high of $526.50 million, reached on March 31, 2023.
Performance
ALLE TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ALLE Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -32.1% | -14.1% | -11.7% |
| 3 y3 years | +25.5% | +13.0% | +9.2% |
| 5 y5 years | -15.3% | +21.8% | -12.8% |
ALLE Cash from financing Highs & Lows
| 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-year | -190.3% | +25.5% | -116.5% | +83.2% | -177.1% | +9.2% |
| 5 y | 5-year | -190.3% | +25.5% | -116.5% | +83.2% | -177.1% | +23.3% |
| alltime | all time | -190.3% | +25.5% | -116.5% | +83.2% | -177.1% | +23.3% |
ALLE Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$91.30M(-83.1%) | -$405.80M(+2.9%) |
| Dec 2024 | -$394.50M(+32.1%) | -$541.80M(+569.7%) | -$394.50M(-675.9%) |
| Sep 2024 | - | -$80.90M(-126.2%) | $68.50M(+0.9%) |
| Jun 2024 | - | $308.20M(-485.3%) | $67.90M(-118.7%) |
| Mar 2024 | - | -$80.00M(+1.5%) | -$363.30M(+21.6%) |
| Dec 2023 | -$298.70M(-168.4%) | -$78.80M(-3.3%) | -$298.70M(-23.2%) |
| Sep 2023 | - | -$81.50M(-33.7%) | -$389.00M(+159.7%) |
| Jun 2023 | - | -$123.00M(+698.7%) | -$149.80M(-128.5%) |
| Mar 2023 | - | -$15.40M(-90.9%) | $526.50M(+20.5%) |
| Dec 2022 | $437.00M(-182.6%) | -$169.10M(-207.2%) | $437.00M(+13.2%) |
| Sep 2022 | - | $157.70M(-71.5%) | $386.10M(+109.6%) |
| Jun 2022 | - | $553.30M(-627.5%) | $184.20M(-141.2%) |
| Mar 2022 | - | -$104.90M(-52.3%) | -$447.00M(-15.5%) |
| Dec 2021 | -$529.30M(+64.4%) | -$220.00M(+397.7%) | -$529.30M(+17.1%) |
| Sep 2021 | - | -$44.20M(-43.3%) | -$451.90M(+3.2%) |
| Jun 2021 | - | -$77.90M(-58.4%) | -$437.80M(+11.6%) |
| Mar 2021 | - | -$187.20M(+31.3%) | -$392.30M(+21.9%) |
| Dec 2020 | -$321.90M(-5.9%) | -$142.60M(+373.8%) | -$321.90M(+30.3%) |
| Sep 2020 | - | -$30.10M(-7.1%) | -$247.10M(-15.0%) |
| Jun 2020 | - | -$32.40M(-72.3%) | -$290.80M(-19.2%) |
| Mar 2020 | - | -$116.80M(+72.3%) | -$359.80M(+5.1%) |
| Dec 2019 | -$342.20M(+86.6%) | -$67.80M(-8.1%) | -$342.20M(+0.4%) |
| Sep 2019 | - | -$73.80M(-27.2%) | -$340.90M(+16.1%) |
| Jun 2019 | - | -$101.40M(+2.2%) | -$293.60M(+12.2%) |
| Mar 2019 | - | -$99.20M(+49.2%) | -$261.70M(+42.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$183.40M(+21.5%) | -$66.50M(+150.9%) | -$183.40M(+23.0%) |
| Sep 2018 | - | -$26.50M(-61.9%) | -$149.10M(+14.0%) |
| Jun 2018 | - | -$69.50M(+232.5%) | -$130.80M(+13.0%) |
| Mar 2018 | - | -$20.90M(-35.1%) | -$115.80M(-23.3%) |
| Dec 2017 | -$150.90M(-23.0%) | -$32.20M(+292.7%) | -$150.90M(-24.1%) |
| Sep 2017 | - | -$8.20M(-85.0%) | -$198.70M(-6.1%) |
| Jun 2017 | - | -$54.50M(-2.7%) | -$211.50M(+19.4%) |
| Mar 2017 | - | -$56.00M(-30.0%) | -$177.20M(-9.6%) |
| Dec 2016 | -$196.00M(-200.5%) | -$80.00M(+281.0%) | -$196.00M(-11.7%) |
| Sep 2016 | - | -$21.00M(+4.0%) | -$221.90M(-245.4%) |
| Jun 2016 | - | -$20.20M(-73.0%) | $152.60M(-8.6%) |
| Mar 2016 | - | -$74.80M(-29.4%) | $166.90M(-14.4%) |
| Dec 2015 | $195.00M(-230.0%) | -$105.90M(-130.0%) | $195.00M(-28.2%) |
| Sep 2015 | - | $353.50M(-6091.5%) | $271.50M(-332.4%) |
| Jun 2015 | - | -$5.90M(-87.4%) | -$116.80M(-39.6%) |
| Mar 2015 | - | -$46.70M(+58.8%) | -$193.30M(+28.9%) |
| Dec 2014 | -$150.00M(-48.7%) | -$29.40M(-15.5%) | -$150.00M(-48.1%) |
| Sep 2014 | - | -$34.80M(-57.8%) | -$289.10M(-15.5%) |
| Jun 2014 | - | -$82.40M(+2323.5%) | -$342.30M(+9.0%) |
| Mar 2014 | - | -$3.40M(-98.0%) | -$314.00M(+7.4%) |
| Dec 2013 | -$292.40M(-8.0%) | -$168.50M(+91.5%) | -$292.40M(+136.0%) |
| Sep 2013 | - | -$88.00M(+62.7%) | -$123.90M(+245.1%) |
| Jun 2013 | - | -$54.10M(-397.3%) | -$35.90M(-297.3%) |
| Mar 2013 | - | $18.20M | $18.20M |
| Dec 2012 | -$317.90M(+25.4%) | - | - |
| Dec 2011 | -$253.60M | - | - |
FAQ
- What is Allegion annual cash flow from financing activities?
- What is the all time high annual CFF for Allegion?
- What is Allegion annual CFF year-on-year change?
- 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 -$394.50M
What is the all time high annual CFF for Allegion?
Allegion all-time high annual cash flow from financing activities is $437.00M
What is Allegion annual CFF year-on-year change?
Over the past year, ALLE annual cash flow from financing activities has changed by -$95.80M (-32.07%)
What is Allegion quarterly cash flow from financing activities?
The current quarterly CFF of ALLE is -$91.30M
What is the all time high quarterly CFF for Allegion?
Allegion all-time high quarterly cash flow from financing activities is $553.30M
What is Allegion quarterly CFF year-on-year change?
Over the past year, ALLE quarterly cash flow from financing activities has changed by -$11.30M (-14.12%)
What is Allegion TTM cash flow from financing activities?
The current TTM CFF of ALLE is -$405.80M
What is the all time high TTM CFF for Allegion?
Allegion all-time high TTM cash flow from financing activities is $526.50M
What is Allegion TTM CFF year-on-year change?
Over the past year, ALLE TTM cash flow from financing activities has changed by -$42.50M (-11.70%)