Annual CFF:
-$394.50M-$95.80M(-32.07%)Summary
- As of today, ALLE annual cash from financing 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 cash from financing has risen by +$134.80 million (+25.47%).
- ALLE annual cash from financing 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, ALLE quarterly cash from financing 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 cash from financing has dropped by -$319.02 million (-103.82%).
- ALLE quarterly cash from financing is now -102.16% below its all-time high of $541.79 million, reached on June 30, 2022.
Performance
ALLE Quarterly Cash From Financing Chart
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TTM CFF:
-$719.35M-$319.02M(-79.69%)Summary
- As of today, ALLE TTM cash from financing 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 cash from financing has dropped by -$788.90 million (-1134.21%).
- ALLE TTM cash from financing is now -240.05% below its all-time high of $513.64 million, reached on March 31, 2023.
Performance
ALLE TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -32.1% | -103.8% | -1134.2% |
| 3Y3 Years | +25.5% | -102.2% | -478.1% |
| 5Y5 Years | -15.3% | +63.8% | -183.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -190.3% | +25.5% | -103.8% | +97.8% | -240.1% | at low |
| 5Y | 5-Year | -190.3% | +25.5% | -102.2% | +97.8% | -240.1% | at low |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Allegion plc?
- What is Allegion plc annual cash from financing year-on-year change?
- What is Allegion plc quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Allegion plc?
- What is Allegion plc quarterly cash from financing year-on-year change?
- What is Allegion plc TTM cash from financing?
- What is the all-time high TTM cash from financing for Allegion plc?
- What is Allegion plc TTM cash from financing year-on-year change?
What is Allegion plc annual cash from financing?
The current annual cash from financing of ALLE is -$394.50M
What is the all-time high annual cash from financing for Allegion plc?
Allegion plc all-time high annual cash from financing is $437.00M
What is Allegion plc annual cash from financing year-on-year change?
Over the past year, ALLE annual cash from financing has changed by -$95.80M (-32.07%)
What is Allegion plc quarterly cash from financing?
The current quarterly cash from financing of ALLE is -$11.73M
What is the all-time high quarterly cash from financing for Allegion plc?
Allegion plc all-time high quarterly cash from financing is $541.79M
What is Allegion plc quarterly cash from financing year-on-year change?
Over the past year, ALLE quarterly cash from financing has changed by -$319.02M (-103.82%)
What is Allegion plc TTM cash from financing?
The current TTM cash from financing of ALLE is -$719.35M
What is the all-time high TTM cash from financing for Allegion plc?
Allegion plc all-time high TTM cash from financing is $513.64M
What is Allegion plc TTM cash from financing year-on-year change?
Over the past year, ALLE TTM cash from financing has changed by -$788.90M (-1134.21%)