ALLE logo

Allegion (ALLE) Cash from investing

annual CFI:

-$228.40M-$99.30M(-76.92%)
December 31, 2024

Summary

  • As of today (May 21, 2025), ALLE annual cash flow from investing activities is -$228.40 million, with the most recent change of -$99.30 million (-76.92%) on December 31, 2024.
  • During the last 3 years, ALLE annual CFI has fallen by -$196.80 million (-622.78%).
  • ALLE annual CFI is now -6425.71% below its all-time high of -$3.50 million, reached on December 31, 2011.

Performance

ALLE Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALLEcash flow metrics

quarterly CFI:

-$28.00M+$10.20M(+26.70%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ALLE quarterly cash flow from investing activities is -$28.00 million, with the most recent change of +$10.20 million (+26.70%) on March 31, 2025.
  • Over the past year, ALLE quarterly CFI has increased by +$15.40 million (+35.48%).
  • ALLE quarterly CFI is now -245.08% below its all-time high of $19.30 million, reached on September 30, 2013.

Performance

ALLE quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALLEcash flow metrics

TTM CFI:

-$213.00M+$15.40M(+6.74%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ALLE TTM cash flow from investing activities is -$213.00 million, with the most recent change of +$15.40 million (+6.74%) on March 31, 2025.
  • Over the past year, ALLE TTM CFI has dropped by -$91.90 million (-75.89%).
  • ALLE TTM CFI is now -1817.74% below its all-time high of $12.40 million, reached on September 30, 2013.

Performance

ALLE TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALLEcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ALLE Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-76.9%+35.5%-75.9%
3 y3 years-622.8%-344.4%-539.6%
5 y5 years-194.3%-48.9%-170.7%

ALLE Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-622.8%+77.0%-344.4%+97.0%-539.6%+79.5%
5 y5-year-622.8%+77.0%-836.8%+97.0%-574.0%+79.5%
alltimeall time-6425.7%+77.0%-245.1%+97.0%-1817.7%+79.5%

ALLE Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$28.00M(-26.7%)
-$213.00M(-6.7%)
Dec 2024
-$228.40M(+76.9%)
-$38.20M(+57.9%)
-$228.40M(-3.2%)
Sep 2024
-
-$24.20M(-80.3%)
-$235.90M(+0.9%)
Jun 2024
-
-$122.60M(+182.5%)
-$233.90M(+93.1%)
Mar 2024
-
-$43.40M(-5.0%)
-$121.10M(-6.2%)
Dec 2023
-$129.10M(-87.0%)
-$45.70M(+105.9%)
-$129.10M(+15.7%)
Sep 2023
-
-$22.20M(+126.5%)
-$111.60M(-89.2%)
Jun 2023
-
-$9.80M(-80.9%)
-$1.03B(-0.8%)
Mar 2023
-
-$51.40M(+82.3%)
-$1.04B(+4.5%)
Dec 2022
-$994.10M(+3045.9%)
-$28.20M(-97.0%)
-$994.10M(+1.2%)
Sep 2022
-
-$942.00M(+5252.3%)
-$982.60M(+2570.1%)
Jun 2022
-
-$17.60M(+179.4%)
-$36.80M(+10.5%)
Mar 2022
-
-$6.30M(-62.3%)
-$33.30M(+5.4%)
Dec 2021
-$31.60M(-44.3%)
-$16.70M(-539.5%)
-$31.60M(-2.2%)
Sep 2021
-
$3.80M(-127.0%)
-$32.30M(-27.9%)
Jun 2021
-
-$14.10M(+206.5%)
-$44.80M(+5.4%)
Mar 2021
-
-$4.60M(-73.6%)
-$42.50M(-25.0%)
Dec 2020
-$56.70M(-26.9%)
-$17.40M(+100.0%)
-$56.70M(-6.9%)
Sep 2020
-
-$8.70M(-26.3%)
-$60.90M(-15.4%)
Jun 2020
-
-$11.80M(-37.2%)
-$72.00M(-8.5%)
Mar 2020
-
-$18.80M(-13.0%)
-$78.70M(+1.4%)
Dec 2019
-$77.60M(-82.5%)
-$21.60M(+9.1%)
-$77.60M(-14.8%)
Sep 2019
-
-$19.80M(+7.0%)
-$91.10M(-49.0%)
Jun 2019
-
-$18.50M(+4.5%)
-$178.70M(+1.2%)
Mar 2019
-
-$17.70M(-49.6%)
-$176.60M(-60.2%)
DateAnnualQuarterlyTTM
Dec 2018
-$443.80M(+784.1%)
-$35.10M(-67.3%)
-$443.80M(+5.0%)
Sep 2018
-
-$107.40M(+554.9%)
-$422.80M(+29.9%)
Jun 2018
-
-$16.40M(-94.2%)
-$325.60M(+6.0%)
Mar 2018
-
-$284.90M(+1920.6%)
-$307.30M(+512.2%)
Dec 2017
-$50.20M(-21.6%)
-$14.10M(+38.2%)
-$50.20M(-1.2%)
Sep 2017
-
-$10.20M(-636.8%)
-$50.80M(-1.2%)
Jun 2017
-
$1.90M(-106.8%)
-$51.40M(-42.2%)
Mar 2017
-
-$27.80M(+89.1%)
-$89.00M(+39.1%)
Dec 2016
-$64.00M(-88.0%)
-$14.70M(+36.1%)
-$64.00M(+31.4%)
Sep 2016
-
-$10.80M(-69.7%)
-$48.70M(-90.4%)
Jun 2016
-
-$35.70M(+1175.0%)
-$505.80M(-3.1%)
Mar 2016
-
-$2.80M(-566.7%)
-$522.20M(-2.2%)
Dec 2015
-$533.80M(+1433.9%)
$600.00K(-100.1%)
-$533.80M(-2.6%)
Sep 2015
-
-$467.90M(+798.1%)
-$548.30M(+488.9%)
Jun 2015
-
-$52.10M(+261.8%)
-$93.10M(+166.8%)
Mar 2015
-
-$14.40M(+3.6%)
-$34.90M(+0.3%)
Dec 2014
-$34.80M(+86.1%)
-$13.90M(+9.4%)
-$34.80M(-33.1%)
Sep 2014
-
-$12.70M(-308.2%)
-$52.00M(+160.0%)
Jun 2014
-
$6.10M(-142.7%)
-$20.00M(-30.8%)
Mar 2014
-
-$14.30M(-54.0%)
-$28.90M(+54.5%)
Dec 2013
-$18.70M(+6.9%)
-$31.10M(-261.1%)
-$18.70M(-250.8%)
Sep 2013
-
$19.30M(-789.3%)
$12.40M(-279.7%)
Jun 2013
-
-$2.80M(-31.7%)
-$6.90M(+68.3%)
Mar 2013
-
-$4.10M
-$4.10M
Dec 2012
-$17.50M(+400.0%)
-
-
Dec 2011
-$3.50M
-
-

FAQ

  • What is Allegion annual cash flow from investing activities?
  • What is the all time high annual CFI for Allegion?
  • What is Allegion annual CFI year-on-year change?
  • What is Allegion quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Allegion?
  • What is Allegion quarterly CFI year-on-year change?
  • What is Allegion TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Allegion?
  • What is Allegion TTM CFI year-on-year change?

What is Allegion annual cash flow from investing activities?

The current annual CFI of ALLE is -$228.40M

What is the all time high annual CFI for Allegion?

Allegion all-time high annual cash flow from investing activities is -$3.50M

What is Allegion annual CFI year-on-year change?

Over the past year, ALLE annual cash flow from investing activities has changed by -$99.30M (-76.92%)

What is Allegion quarterly cash flow from investing activities?

The current quarterly CFI of ALLE is -$28.00M

What is the all time high quarterly CFI for Allegion?

Allegion all-time high quarterly cash flow from investing activities is $19.30M

What is Allegion quarterly CFI year-on-year change?

Over the past year, ALLE quarterly cash flow from investing activities has changed by +$15.40M (+35.48%)

What is Allegion TTM cash flow from investing activities?

The current TTM CFI of ALLE is -$213.00M

What is the all time high TTM CFI for Allegion?

Allegion all-time high TTM cash flow from investing activities is $12.40M

What is Allegion TTM CFI year-on-year change?

Over the past year, ALLE TTM cash flow from investing activities has changed by -$91.90M (-75.89%)
On this page