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Allegion ALLE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Allegion in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Allegion’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 6:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001579241-26-000028
| In millions | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Dividends paid to ordinary shareholders | (94.0) | (87.8) |
| Repurchase of ordinary shares | (160.6) | (80.0) |
| Other financing activities, net | (13.3) | 2.0 |
| Net cash used in financing activities | (217.9) | (99.2) |
| Effect of exchange rate changes on cash and cash equivalents | (4.2) | 20.6 |
| Net (decrease) increase in cash and cash equivalents | (35.6) | 153.0 |
| Cash and cash equivalents - beginning of period | 356.2 | 503.8 |
| Cash and cash equivalents - end of period | $320.6 | $656.8 |
Item 1 – Financial Statements
FAQ
- What is Allegion's financing cash flow?
- Allegion (ALLE) reported financing cash flow of -$169.2M in Q2 2026.
- How has Allegion's financing cash flow changed year-over-year?
- Allegion's financing cash flow decreased by 2041.8% year-over-year, from -$7.9M to -$169.2M.
- What is the long-term trend for Allegion's financing cash flow?
- Over 3 years (2021 to 2025), Allegion's financing cash flow has grown at a -20.4% compound annual growth rate (CAGR), from -$529.3M to -$266.7M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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