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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, ALLE annual cash from investing 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 cash from investing has fallen by -$196.80 million (-622.78%).
  • ALLE annual cash from investing 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, ALLE quarterly cash from investing 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 cash from investing has increased by +$64.15 million (+52.61%).
  • ALLE quarterly cash from investing is now -398.25% below its all-time high of $19.38 million, reached on September 30, 2013.

Performance

ALLE Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, ALLE TTM cash from investing 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 cash from investing has increased by +$86.43 million (+37.24%).
  • ALLE TTM cash from investing is now -2343.81% below its all-time high of $6.49 million, reached on September 30, 2013.

Performance

ALLE TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ALLE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-76.9%+52.6%+37.2%
3Y3 Years-622.8%-240.2%-314.6%
5Y5 Years-194.3%-389.9%-133.7%

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
3Y3-Year-622.8%+77.0%-464.4%+93.5%-21.0%+85.6%
5Y5-Year-622.8%+77.0%-1527.3%+93.5%-376.7%+85.6%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Allegion plc?
  • What is Allegion plc annual cash from investing year-on-year change?
  • What is Allegion plc quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Allegion plc?
  • What is Allegion plc quarterly cash from investing year-on-year change?
  • What is Allegion plc TTM cash from investing?
  • What is the all-time high TTM cash from investing for Allegion plc?
  • What is Allegion plc TTM cash from investing year-on-year change?

What is Allegion plc annual cash from investing?

The current annual cash from investing of ALLE is -$228.40M

What is the all-time high annual cash from investing for Allegion plc?

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

What is Allegion plc annual cash from investing year-on-year change?

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

What is Allegion plc quarterly cash from investing?

The current quarterly cash from investing of ALLE is -$57.79M

What is the all-time high quarterly cash from investing for Allegion plc?

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

What is Allegion plc quarterly cash from investing year-on-year change?

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

What is Allegion plc TTM cash from investing?

The current TTM cash from investing of ALLE is -$145.68M

What is the all-time high TTM cash from investing for Allegion plc?

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

What is Allegion plc TTM cash from investing year-on-year change?

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