Annual CFI
-$685.50M$457.10M-200.13%
Summary
- Current Value
- As of today, ALLE annual cash from investing is -$685.50M, down -200.13% on
- Historical Performance
- ALLE annual cash from investing is up +31.04% over the past 3 years, down -1108.99% over the past 5 years
- All-Time High Comparison
- ALLE annual cash from investing is currently -49248.50% below its historical high of -$1.39M set on
- 3-Year Low Comparison
- ALLE annual cash from investing is +31.04% above its 3-year low of -$994.10M reached on an earlier date
- Sector Comparison
- ALLE annual cash from investing is higher than 10.60% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$685.50M | -200.1% | +31.0% | -1109.0% | -3310.4% | ||
| -$27.76M | +15.8% | +49.3% | -51.1% | – | ||
| -$706.97M | -214.0% | +26.7% | -1092.3% | – | ||
| Price | $157.16 | +27.0% | +37.0% | +42.4% | – | |
| $783.80M | +16.1% | +70.6% | +59.9% | +277.2% | ||
| -$266.70M | +32.4% | -161.0% | +17.1% | -150.9% | ||
| Annual CAPEX | $98.10M | +6.5% | +53.3% | +108.3% | +350.0% | |
| $685.70M | +17.6% | +73.4% | +54.7% | +268.7% | ||
| $5.22B | +16.4% | +30.9% | +70.2% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$129.10M | -431.0% | |
| 5Y | -$31.60M | -2069.3% | |
| All | -$1.39M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$994.10M | N/A | +31.0% |
| 5Y | -$994.10M | +31.0% | |
| All | -$994.10M | +31.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ALLE?
As of today, ALLE annual cash from investing is -$685.50M
What is 1-year change in ALLE annual cash from investing?
ALLE annual cash from investing is down -200.13% year-over-year
What is 3-year change in ALLE annual cash from investing?
ALLE annual cash from investing is up +31.04% 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 -49248.50% 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 10.60% of companies in Industrials sector
When is ALLE next annual earnings release?
As of today, the next annual earnings release for ALLE has not been scheduled
Quarterly CFI
-$27.76M$565.74M+95.32%
Summary
- Current Value
- As of today, ALLE quarterly cash from investing is -$27.76M, up +95.32% on
- Historical Performance
- ALLE quarterly cash from investing is up +15.84% year-over-year, up +49.32% over the past 3 years
- All-Time High Comparison
- ALLE quarterly cash from investing is currently -243.25% below its historical high of $19.38M set on
- 3-Year Low Comparison
- ALLE quarterly cash from investing is +95.32% above its 3-year low of -$593.50M reached on
- Sector Comparison
- ALLE quarterly cash from investing is higher than 37.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$27.76M | +95.3% | +15.8% | +49.3% | -51.1% | ||
| -$685.50M | – | -200.1% | +31.0% | -1109.0% | ||
| -$706.97M | +0.7% | -214.0% | +26.7% | -1092.3% | ||
| Price | $157.16 | -2.3% | +27.0% | +37.0% | +42.4% | |
| $239.60M | -1.3% | +17.0% | +23.3% | +13.4% | ||
| -$154.55M | -780.1% | +71.3% | -5.2% | -3.1% | ||
| Quarterly CAPEX | $39.98M | +91.0% | +81.0% | +73.7% | +174.3% | |
| $199.62M | -10.0% | +9.3% | +16.5% | +1.4% | ||
| $5.22B | -0.0% | +16.4% | +30.9% | +70.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.76M | at high | |
| 3Y | -$10.24M | -171.1% | |
| 5Y | $4.05M | -785.5% | |
| All | $19.38M | -243.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$593.50M | +95.3% | |
| 3Y | -$593.50M | +95.3% | |
| 5Y | -$886.80M | +96.9% | |
| All | -$886.80M | +96.9% |
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 -$27.76M
What is ALLE quarterly cash from investing most recent change?
ALLE quarterly cash from investing was up +95.32% on December 31, 2025
What is 1-year change in ALLE quarterly cash from investing?
ALLE quarterly cash from investing is up +15.84% year-over-year
How far is ALLE quarterly cash from investing from its all-time high?
ALLE quarterly cash from investing is currently -243.25% 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 37.20% of companies in Industrials sector
When is ALLE next earnings release?
The next earnings release for ALLE is on
TTM CFI
-$706.97M$5.22M+0.73%
Summary
- Current Value
- As of today, ALLE TTM cash from investing is -$706.97M, up +0.73% on
- Historical Performance
- ALLE TTM cash from investing is down -213.98% year-over-year, up +26.73% over the past 3 years
- All-Time High Comparison
- ALLE TTM cash from investing is currently -10988.76% below its historical high of $6.49M set on
- 3-Year Low Comparison
- ALLE TTM cash from investing is +30.00% above its 3-year low of -$1.01B reached on
- Sector Comparison
- ALLE TTM cash from investing is higher than 12.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$706.97M | +0.7% | -214.0% | +26.7% | -1092.3% | ||
| -$685.50M | – | -200.1% | +31.0% | -1109.0% | ||
| -$27.76M | +95.3% | +15.8% | +49.3% | -51.1% | ||
| Price | $157.16 | -2.3% | +27.0% | +37.0% | +42.4% | |
| $808.35M | +4.5% | +21.5% | +81.3% | +57.6% | ||
| -$275.05M | +58.2% | +29.3% | -164.8% | +18.3% | ||
| TTM CAPEX | $101.17M | +21.5% | +11.4% | +62.9% | +105.4% | |
| $707.18M | +2.5% | +23.1% | +84.2% | +52.6% | ||
| $5.22B | -0.0% | +16.4% | +30.9% | +70.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$145.55M | -385.7% | |
| 3Y | -$120.42M | -487.1% | |
| 5Y | -$30.56M | -2213.5% | |
| All | $6.49M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$712.20M | +0.7% | |
| 3Y | -$1.01B | +30.0% | |
| 5Y | -$1.01B | +30.0% | |
| All | -$1.01B | +30.0% |
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 -$706.97M
What is ALLE TTM cash from investing most recent change?
ALLE TTM cash from investing was up +0.73% on December 31, 2025
What is 1-year change in ALLE TTM cash from investing?
ALLE TTM cash from investing is down -213.98% year-over-year
How far is ALLE TTM cash from investing from its all-time high?
ALLE TTM cash from investing is currently -10988.76% 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 12.28% 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/1579241/000157924126000007/0001579241-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579241/000157924126000007/0001579241-26-000007-index.htm
- ALLE Profile on Yahoo Finance finance.yahoo.com/quote/ALLE
- ALLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alle