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 official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Allegion's financing cash flow?
- Allegion (ALLE) reported financing cash flow of -$48.7M in Q1 2026.
- How has Allegion's financing cash flow changed year-over-year?
- Allegion's financing cash flow increased by 46.7% year-over-year, from -$91.3M to -$48.7M.
- 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?
- The net amount of cash generated or spent through financing activities.
- How do you interpret financing cash flow?
- A negative value often indicates a company is paying down debt or returning significant capital to shareholders, while a positive value may indicate expansionary financing.
- How does financing cash flow compare across companies?
- Standard metric for all public companies to track capital structure changes.