annual CFF:
-$394.50M-$95.80M(-32.07%)Summary
- As of today (August 18, 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:
-$11.73M+$79.57M(+87.15%)Summary
- As of today (August 18, 2025), ALLE quarterly cash flow from financing activities is -$11.73 million, with the most recent change of +$79.57 million (+87.15%) on June 30, 2025.
- Over the past year, ALLE quarterly CFF has dropped by -$319.02 million (-103.82%).
- ALLE quarterly CFF is now -102.16% below its all-time high of $541.79 million, reached on June 30, 2022.
Performance
ALLE quarterly CFF Chart
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TTM CFF:
-$719.35M-$319.02M(-79.69%)Summary
- As of today (August 18, 2025), ALLE TTM cash flow from financing activities is -$719.35 million, with the most recent change of -$319.02 million (-79.69%) on June 30, 2025.
- Over the past year, ALLE TTM CFF has dropped by -$788.90 million (-1134.21%).
- ALLE TTM CFF is now -240.05% below its all-time high of $513.64 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% | -103.8% | -1134.2% |
| 3 y3 years | +25.5% | -102.2% | -478.1% |
| 5 y5 years | -15.3% | +63.8% | -149.7% |
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% | -102.2% | +97.8% | -240.1% | at low |
| 5 y | 5-year | -190.3% | +25.5% | -102.2% | +97.8% | -240.1% | at low |
| alltime | all time | -190.3% | +25.5% | -102.2% | +97.8% | -240.1% | at low |
ALLE Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$11.73M(-87.2%) | -$719.35M(+79.7%) |
| Mar 2025 | - | -$91.30M(-83.0%) | -$400.33M(+2.9%) |
| Dec 2024 | -$394.50M(+32.1%) | -$537.87M(+585.6%) | -$389.03M(-632.2%) |
| Sep 2024 | - | -$78.45M(-125.5%) | $73.09M(+5.1%) |
| Jun 2024 | - | $307.29M(-484.1%) | $69.55M(-119.2%) |
| Mar 2024 | - | -$80.00M(+5.6%) | -$361.73M(+21.7%) |
| Dec 2023 | -$298.70M(-168.4%) | -$75.75M(-7.6%) | -$297.13M(-19.3%) |
| Sep 2023 | - | -$81.99M(-33.9%) | -$368.31M(+142.1%) |
| Jun 2023 | - | -$123.99M(+705.1%) | -$152.14M(-129.6%) |
| Mar 2023 | - | -$15.40M(-89.5%) | $513.64M(+21.1%) |
| Dec 2022 | $437.00M(-182.6%) | -$146.94M(-209.5%) | $424.14M(+16.7%) |
| Sep 2022 | - | $134.19M(-75.2%) | $363.55M(+91.1%) |
| Jun 2022 | - | $541.79M(-616.5%) | $190.27M(-144.3%) |
| Mar 2022 | - | -$104.90M(-49.5%) | -$429.55M(-16.1%) |
| Dec 2021 | -$529.30M(+64.4%) | -$207.53M(+430.8%) | -$511.85M(+12.7%) |
| Sep 2021 | - | -$39.10M(-49.9%) | -$454.23M(+0.3%) |
| Jun 2021 | - | -$78.02M(-58.3%) | -$452.70M(+11.2%) |
| Mar 2021 | - | -$187.20M(+24.9%) | -$407.04M(+20.9%) |
| Dec 2020 | -$321.90M(-5.9%) | -$149.91M(+299.1%) | -$336.64M(+32.6%) |
| Sep 2020 | - | -$37.56M(+16.0%) | -$253.97M(-11.8%) |
| Jun 2020 | - | -$32.37M(-72.3%) | -$288.11M(-19.1%) |
| Mar 2020 | - | -$116.80M(+73.7%) | -$356.10M(+5.2%) |
| Dec 2019 | -$342.20M(+86.6%) | -$67.24M(-6.2%) | -$338.50M(+1.2%) |
| Sep 2019 | - | -$71.69M(-28.6%) | -$334.61M(+16.2%) |
| Jun 2019 | - | -$100.36M(+1.2%) | -$287.93M(+12.6%) |
| Mar 2019 | - | -$99.20M(+56.6%) | -$255.69M(+44.1%) |
| Dec 2018 | -$183.40M | -$63.36M(+153.3%) | -$177.39M(+21.9%) |
| Sep 2018 | - | -$25.01M(-63.3%) | -$145.52M(+7.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | -$68.12M(+225.9%) | -$136.03M(+11.1%) |
| Mar 2018 | - | -$20.90M(-33.6%) | -$122.41M(-22.3%) |
| Dec 2017 | -$150.90M(-23.0%) | -$31.49M(+102.9%) | -$157.51M(-21.8%) |
| Sep 2017 | - | -$15.52M(-71.5%) | -$201.36M(-2.6%) |
| Jun 2017 | - | -$54.50M(-2.7%) | -$206.84M(+20.2%) |
| Mar 2017 | - | -$56.00M(-25.7%) | -$172.14M(-9.8%) |
| Dec 2016 | -$196.00M(-200.5%) | -$75.34M(+258.8%) | -$190.94M(-14.8%) |
| Sep 2016 | - | -$21.00M(+6.1%) | -$224.03M(-248.9%) |
| Jun 2016 | - | -$19.80M(-73.5%) | $150.47M(-8.5%) |
| Mar 2016 | - | -$74.80M(-31.0%) | $164.37M(-14.6%) |
| Dec 2015 | $195.00M(-230.0%) | -$108.43M(-130.7%) | $192.47M(-31.3%) |
| Sep 2015 | - | $353.50M(-6091.5%) | $280.24M(-359.3%) |
| Jun 2015 | - | -$5.90M(-87.4%) | -$108.06M(-41.5%) |
| Mar 2015 | - | -$46.70M(+126.1%) | -$184.56M(+30.7%) |
| Dec 2014 | -$150.00M(-48.7%) | -$20.66M(-40.6%) | -$141.26M(-52.2%) |
| Sep 2014 | - | -$34.80M(-57.8%) | -$295.76M(-15.4%) |
| Jun 2014 | - | -$82.40M(+2323.5%) | -$349.71M(+8.8%) |
| Mar 2014 | - | -$3.40M(-98.1%) | -$321.41M(+7.2%) |
| Dec 2013 | -$292.40M(-8.0%) | -$175.16M(+97.4%) | -$299.81M(+42.9%) |
| Sep 2013 | - | -$88.75M(+64.1%) | -$209.85M(+20.2%) |
| Jun 2013 | - | -$54.10M(-397.3%) | -$174.51M(-38.5%) |
| Mar 2013 | - | $18.20M(-121.4%) | -$283.98M(-11.5%) |
| Dec 2012 | -$317.90M(+25.4%) | -$85.19M(+59.5%) | -$320.98M(+36.1%) |
| Sep 2012 | - | -$53.42M(-67.3%) | -$235.78M(+29.3%) |
| Jun 2012 | - | -$163.56M(+770.0%) | -$182.36M(+870.0%) |
| Mar 2012 | - | -$18.80M | -$18.80M |
| Dec 2011 | -$253.60M(+138.6%) | - | - |
| Dec 2010 | -$106.30M(>+9900.0%) | - | - |
| Dec 1997 | -$926.50K | - | - |
FAQ
- What is Allegion plc annual cash flow from financing activities?
- What is the all time high annual CFF for Allegion plc?
- What is Allegion plc annual CFF year-on-year change?
- What is Allegion plc quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Allegion plc?
- What is Allegion plc quarterly CFF year-on-year change?
- What is Allegion plc TTM cash flow from financing activities?
- What is the all time high TTM CFF for Allegion plc?
- What is Allegion plc TTM CFF year-on-year change?
What is Allegion plc 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 plc?
Allegion plc all-time high annual cash flow from financing activities is $437.00M
What is Allegion plc 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 plc quarterly cash flow from financing activities?
The current quarterly CFF of ALLE is -$11.73M
What is the all time high quarterly CFF for Allegion plc?
Allegion plc all-time high quarterly cash flow from financing activities is $541.79M
What is Allegion plc quarterly CFF year-on-year change?
Over the past year, ALLE quarterly cash flow from financing activities has changed by -$319.02M (-103.82%)
What is Allegion plc TTM cash flow from financing activities?
The current TTM CFF of ALLE is -$719.35M
What is the all time high TTM CFF for Allegion plc?
Allegion plc all-time high TTM cash flow from financing activities is $513.64M
What is Allegion plc TTM CFF year-on-year change?
Over the past year, ALLE TTM cash flow from financing activities has changed by -$788.90M (-1134.21%)