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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 (July 27, 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

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quarterly CFI:

-$54.60M-$26.60M(-95.00%)
June 30, 2025

Summary

  • As of today (July 27, 2025), ALLE quarterly cash flow from investing activities is -$54.60 million, with the most recent change of -$26.60 million (-95.00%) on June 30, 2025.
  • Over the past year, ALLE quarterly CFI has increased by +$68.00 million (+55.46%).
  • ALLE quarterly CFI is now -382.90% below its all-time high of $19.30 million, reached on September 30, 2013.

Performance

ALLE quarterly CFI Chart

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TTM CFI:

-$145.00M+$68.00M(+31.92%)
June 30, 2025

Summary

  • As of today (July 27, 2025), ALLE TTM cash flow from investing activities is -$145.00 million, with the most recent change of +$68.00 million (+31.92%) on June 30, 2025.
  • Over the past year, ALLE TTM CFI has increased by +$88.90 million (+38.01%).
  • ALLE TTM CFI is now -1269.35% below its all-time high of $12.40 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%+55.5%+38.0%
3 y3 years-622.8%-210.2%-294.0%
5 y5 years-194.3%-362.7%-101.4%

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%-457.1%+94.2%-294.0%+86.0%
5 y5-year-622.8%+77.0%-1536.8%+94.2%-358.9%+86.0%
alltimeall time-6425.7%+77.0%-382.9%+94.2%-1269.3%+86.0%

ALLE Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$54.60M(+95.0%)
-$145.00M(-31.9%)
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 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 -$3.50M

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 -$54.60M

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

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

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

Over the past year, ALLE quarterly cash flow from investing activities has changed by +$68.00M (+55.46%)

What is Allegion plc TTM cash flow from investing activities?

The current TTM CFI of ALLE is -$145.00M

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

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

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

Over the past year, ALLE TTM cash flow from investing activities has changed by +$88.90M (+38.01%)
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