Annual CFI
-$228.40M$99.30M-76.92%
Summary
- Current Value
- As of today, ALLE annual cash from investing is -$228.40M, down -76.92% on
- Historical Performance
- ALLE annual cash from investing is down -622.78% over the past 3 years, and down -194.33% over the past 5 years
- All-Time High Comparison
- ALLE annual cash from investing is currently -16342.30% below its historical high of -$1.39M set on
- 3-Year Low Comparison
- ALLE annual cash from investing is +77.02% above its 3-year low of -$994.10M reached on an earlier date
- Sector Comparison
- ALLE annual cash from investing is higher than 23.92% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$228.40M | -76.9% | -622.8% | -194.3% | – | |
| Quarterly Cash From Investing | -$593.39M | -2109.9% | +33.1% | -5641.8% | – | |
| TTM Cash From Investing | -$712.22M | -201.0% | +23.1% | -1042.6% | – | |
| Price | $162.69 | +26.7% | +44.9% | +35.6% | – | |
| Annual Cash From Operations | $675.00M | +12.4% | +38.1% | +38.3% | – | |
| Annual Cash From Financing | -$394.50M | -32.1% | +25.5% | -15.3% | – | |
| Annual CAPEX | $92.10M | +9.4% | +102.9% | +40.4% | – | |
| Annual Free Cash Flow | $582.90M | +12.9% | +31.5% | +37.9% | – | |
| Annual Total Assets | $4.49B | +4.1% | +47.1% | +51.3% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$129.10M | -76.9% | |
| 5Y | -$31.60M | -622.8% | |
| All | -$1.39M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$994.10M | N/A | +77.0% |
| 5Y | -$994.10M | +77.0% | |
| All | -$994.10M | +77.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ALLE?
As of today, ALLE annual cash from investing is -$228.40M
What is 1-year change in ALLE annual cash from investing?
ALLE annual cash from investing is down -76.92% year-over-year
What is 3-year change in ALLE annual cash from investing?
ALLE annual cash from investing is down -622.78% over the past 3 years
How far is ALLE annual cash from investing from its all-time high?
ALLE annual cash from investing is currently -16342.30% below its historical high of -$1.39M set on December 1, 1997
How does ALLE annual cash from investing rank versus sector peers?
ALLE annual cash from investing is higher than 23.92% of companies in Industrials sector
When is ALLE next annual earnings release?
The next annual earnings release for ALLE is on
Quarterly CFI
-$593.39M$535.60M-926.85%
Summary
- Current Value
- As of today, ALLE quarterly cash from investing is -$593.39M, down -926.85% on
- Historical Performance
- ALLE quarterly cash from investing is down -2109.94% year-over-year, and up +33.09% over the past 3 years
- All-Time High Comparison
- ALLE quarterly cash from investing is currently -3162.61% below its historical high of $19.38M set on
- 3-Year Low Comparison
- ALLE quarterly cash from investing is at its 3-year low
- Sector Comparison
- ALLE quarterly cash from investing is higher than 4.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$593.39M | -926.9% | -2109.9% | +33.1% | -5641.8% | |
| Annual Cash From Investing | -$228.40M | – | -76.9% | -622.8% | -194.3% | |
| TTM Cash From Investing | -$712.22M | -388.9% | -201.0% | +23.1% | -1042.6% | |
| Price | $162.69 | -7.3% | +26.7% | +44.9% | +35.6% | |
| Quarterly Cash From Operations | $242.39M | +9.3% | +2.0% | +66.8% | +39.8% | |
| Quarterly Cash From Financing | -$17.47M | -49.0% | +77.7% | -113.0% | +53.5% | |
| Quarterly CAPEX | $20.89M | +8.8% | +0.4% | +38.1% | +103.2% | |
| Quarterly Free Cash Flow | $221.50M | +9.3% | +2.2% | +70.1% | +35.8% | |
| Quarterly Total Assets | $5.23B | +6.3% | +5.1% | +32.5% | +72.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.00M | -2019.2% | |
| 3Y | -$10.24M | -5695.2% | |
| 5Y | $4.05M | >-9999.0% | |
| All | $19.38M | -3162.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$593.39M | at low | |
| 3Y | -$593.39M | at low | |
| 5Y | -$886.80M | +33.1% | |
| All | -$886.80M | +33.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ALLE?
As of today, ALLE quarterly cash from investing is -$593.39M
What is ALLE quarterly cash from investing most recent change?
ALLE quarterly cash from investing was down -926.85% on September 30, 2025
What is 1-year change in ALLE quarterly cash from investing?
ALLE quarterly cash from investing is down -2109.94% year-over-year
How far is ALLE quarterly cash from investing from its all-time high?
ALLE quarterly cash from investing is currently -3162.61% below its historical high of $19.38M set on September 30, 2013
How does ALLE quarterly cash from investing rank versus sector peers?
ALLE quarterly cash from investing is higher than 4.71% of companies in Industrials sector
When is ALLE next earnings release?
The next earnings release for ALLE is on
TTM CFI
-$712.22M$566.54M-388.88%
Summary
- Current Value
- As of today, ALLE TTM cash from investing is -$712.22M, down -388.88% on
- Historical Performance
- ALLE TTM cash from investing is down -200.96% year-over-year, and up +23.09% over the past 3 years
- All-Time High Comparison
- ALLE TTM cash from investing is currently -11069.54% below its historical high of $6.49M set on
- 3-Year Low Comparison
- ALLE TTM cash from investing is +29.48% above its 3-year low of -$1.01B reached on
- Sector Comparison
- ALLE TTM cash from investing is higher than 12.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$712.22M | -388.9% | -201.0% | +23.1% | -1042.6% | |
| Annual Cash From Investing | -$228.40M | – | -76.9% | -622.8% | -194.3% | |
| Quarterly Cash From Investing | -$593.39M | -926.9% | -2109.9% | +33.1% | -5641.8% | |
| Price | $162.69 | -7.3% | +26.7% | +44.9% | +35.6% | |
| TTM Cash From Operations | $773.59M | +0.6% | +14.7% | +107.1% | +52.3% | |
| TTM Cash From Financing | -$658.37M | +8.5% | -1000.7% | -281.1% | -159.2% | |
| TTM CAPEX | $83.30M | +0.1% | -8.8% | +52.1% | +64.2% | |
| TTM Free Cash Flow | $690.29M | +0.7% | +18.4% | +116.6% | +50.9% | |
| Quarterly Total Assets | $5.23B | +6.3% | +5.1% | +32.5% | +72.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$145.68M | -388.9% | |
| 3Y | -$120.42M | -491.4% | |
| 5Y | -$30.56M | -2230.7% | |
| All | $6.49M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$712.22M | at low | |
| 3Y | -$1.01B | +29.5% | |
| 5Y | -$1.01B | +29.5% | |
| All | -$1.01B | +29.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ALLE?
As of today, ALLE TTM cash from investing is -$712.22M
What is ALLE TTM cash from investing most recent change?
ALLE TTM cash from investing was down -388.88% on September 30, 2025
What is 1-year change in ALLE TTM cash from investing?
ALLE TTM cash from investing is down -200.96% year-over-year
How far is ALLE TTM cash from investing from its all-time high?
ALLE TTM cash from investing is currently -11069.54% below its historical high of $6.49M set on September 30, 2013
How does ALLE TTM cash from investing rank versus sector peers?
ALLE TTM cash from investing is higher than 12.61% of companies in Industrials sector
When is ALLE next earnings release?
The next earnings release for ALLE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- ALLE Official Website www.allegion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579241/000157924125000043/0001579241-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579241/000157924125000008/0001579241-25-000008-index.htm
- ALLE Profile on Yahoo Finance finance.yahoo.com/quote/ALLE
- ALLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alle