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Allegion plc (ALLE) Cash from investing

annual CFI:

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

Summary

  • As of today (August 18, 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 -16342.30% below its all-time high of -$1.39 million, reached on December 1, 1997.

Performance

ALLE Cash from investing Chart

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quarterly CFI:

-$57.79M-$29.79M(-106.38%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ALLE quarterly cash flow from investing activities is -$57.79 million, with the most recent change of -$29.79 million (-106.38%) on June 30, 2025.
  • Over the past year, ALLE quarterly CFI has increased by +$64.15 million (+52.61%).
  • ALLE quarterly CFI is now -398.25% below its all-time high of $19.38 million, reached on September 30, 2013.

Performance

ALLE quarterly CFI Chart

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TTM CFI:

-$145.68M+$64.15M(+30.57%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ALLE TTM cash flow from investing activities is -$145.68 million, with the most recent change of +$64.15 million (+30.57%) on June 30, 2025.
  • Over the past year, ALLE TTM CFI has increased by +$86.43 million (+37.24%).
  • ALLE TTM CFI is now -2343.81% below its all-time high of $6.49 million, reached on September 30, 2013.

Performance

ALLE TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ALLE Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-76.9%+52.6%+37.2%
3 y3 years-622.8%-240.2%-314.6%
5 y5 years-194.3%-389.9%-104.2%

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%-464.4%+93.5%-314.6%+85.6%
5 y5-year-622.8%+77.0%-1527.3%+93.5%-376.7%+85.6%
alltimeall time<-9999.0%+77.0%-398.3%+93.5%-2343.8%+85.6%

ALLE Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$57.79M(+106.4%)
-$145.68M(-30.6%)
Mar 2025
-
-$28.00M(-15.3%)
-$209.83M(-6.8%)
Dec 2024
-$228.40M(+76.9%)
-$33.05M(+23.1%)
-$225.23M(-4.8%)
Sep 2024
-
-$26.85M(-78.0%)
-$236.65M(+2.0%)
Jun 2024
-
-$121.94M(+181.0%)
-$232.12M(+92.8%)
Mar 2024
-
-$43.40M(-2.4%)
-$120.42M(-6.2%)
Dec 2023
-$129.10M(-87.0%)
-$44.46M(+99.2%)
-$128.42M(-7.4%)
Sep 2023
-
-$22.32M(+118.0%)
-$138.72M(-86.2%)
Jun 2023
-
-$10.24M(-80.1%)
-$1.00B(-0.7%)
Mar 2023
-
-$51.40M(-6.1%)
-$1.01B(+4.7%)
Dec 2022
-$994.10M(+3045.9%)
-$54.76M(-93.8%)
-$964.85M(+4.2%)
Sep 2022
-
-$886.80M(+5120.6%)
-$925.99M(+2535.4%)
Jun 2022
-
-$16.99M(+169.6%)
-$35.14M(+8.9%)
Mar 2022
-
-$6.30M(-60.4%)
-$32.26M(+5.6%)
Dec 2021
-$31.60M(-44.3%)
-$15.90M(-492.7%)
-$30.56M(-7.5%)
Sep 2021
-
$4.05M(-128.7%)
-$33.03M(-30.3%)
Jun 2021
-
-$14.11M(+206.7%)
-$47.41M(+5.1%)
Mar 2021
-
-$4.60M(-75.0%)
-$45.10M(-23.9%)
Dec 2020
-$56.70M(-26.9%)
-$18.37M(+77.7%)
-$59.30M(-4.9%)
Sep 2020
-
-$10.33M(-12.4%)
-$62.33M(-12.6%)
Jun 2020
-
-$11.79M(-37.3%)
-$71.34M(-8.4%)
Mar 2020
-
-$18.80M(-12.2%)
-$77.86M(+1.4%)
Dec 2019
-$77.60M(-82.5%)
-$21.40M(+10.6%)
-$76.76M(-10.7%)
Sep 2019
-
-$19.35M(+5.6%)
-$85.94M(-49.0%)
Jun 2019
-
-$18.31M(+3.5%)
-$168.56M(+4.0%)
Mar 2019
-
-$17.70M(-42.1%)
-$162.05M(-62.2%)
Dec 2018
-$443.80M
-$30.58M(-70.0%)
-$429.25M(+4.0%)
Sep 2018
-
-$101.97M(+764.2%)
-$412.74M(+27.7%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$11.80M(-95.9%)
-$323.20M(+4.4%)
Mar 2018
-
-$284.90M(+1924.5%)
-$309.50M(+490.7%)
Dec 2017
-$50.20M(-21.6%)
-$14.07M(+13.3%)
-$52.40M(+2.8%)
Sep 2017
-
-$12.43M(-754.0%)
-$50.97M(+3.3%)
Jun 2017
-
$1.90M(-106.8%)
-$49.35M(-43.5%)
Mar 2017
-
-$27.80M(+119.8%)
-$87.35M(+40.1%)
Dec 2016
-$64.00M(-88.0%)
-$12.65M(+17.1%)
-$62.35M(+47.9%)
Sep 2016
-
-$10.80M(-70.1%)
-$42.16M(-91.6%)
Jun 2016
-
-$36.10M(+1189.3%)
-$499.26M(-3.1%)
Mar 2016
-
-$2.80M(-137.2%)
-$515.26M(-2.2%)
Dec 2015
-$533.80M(+1433.9%)
$7.54M(-101.6%)
-$526.86M(-3.6%)
Sep 2015
-
-$467.90M(+798.1%)
-$546.27M(+499.8%)
Jun 2015
-
-$52.10M(+261.8%)
-$91.07M(+177.0%)
Mar 2015
-
-$14.40M(+21.3%)
-$32.87M(+0.3%)
Dec 2014
-$34.80M(+86.1%)
-$11.87M(-6.5%)
-$32.77M(-37.6%)
Sep 2014
-
-$12.70M(-308.2%)
-$52.55M(+156.7%)
Jun 2014
-
$6.10M(-142.7%)
-$20.47M(-24.1%)
Mar 2014
-
-$14.30M(-54.8%)
-$26.97M(+40.7%)
Dec 2013
-$18.70M(+6.9%)
-$31.65M(-263.3%)
-$19.17M(-395.3%)
Sep 2013
-
$19.38M(-4943.8%)
$6.49M(-138.7%)
Jun 2013
-
-$400.00K(-93.8%)
-$16.76M(-22.3%)
Mar 2013
-
-$6.50M(+8.7%)
-$21.57M(+22.1%)
Dec 2012
-$17.50M(+400.0%)
-$5.98M(+54.4%)
-$17.67M(+51.2%)
Sep 2012
-
-$3.87M(-25.7%)
-$11.69M(+49.6%)
Jun 2012
-
-$5.21M(+100.5%)
-$7.81M(+200.5%)
Mar 2012
-
-$2.60M
-$2.60M
Dec 2011
-$3.50M(-82.6%)
-
-
Dec 2010
-$20.10M(+1347.0%)
-
-
Dec 1997
-$1.39M
-
-

FAQ

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

What is Allegion plc 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 plc?

Allegion plc all-time high annual cash flow from investing activities is -$1.39M

What is Allegion plc 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 plc quarterly cash flow from investing activities?

The current quarterly CFI of ALLE is -$57.79M

What is the all time high quarterly CFI for Allegion plc?

Allegion plc all-time high quarterly cash flow from investing activities is $19.38M

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

Over the past year, ALLE quarterly cash flow from investing activities has changed by +$64.15M (+52.61%)

What is Allegion plc TTM cash flow from investing activities?

The current TTM CFI of ALLE is -$145.68M

What is the all time high TTM CFI for Allegion plc?

Allegion plc all-time high TTM cash flow from investing activities is $6.49M

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

Over the past year, ALLE TTM cash flow from investing activities has changed by +$86.43M (+37.24%)
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