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Allegion ALLE Investing Cash Flow

Investing Cash Flow at other companies

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APi GroupAPG
-$305M-2,079%
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TransDigm GroupTDG
-$164M+1.8%
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Honeywell InternationalHON
-$119M+67.9%
Comfort Systems USA logo
Comfort Systems USAFIX
-$184M-90.1%
Emerson Electric logo
Emerson ElectricEMR
-$81M+33.6%
Fortive logo
FortiveFTV
-$26.7M-1.9%

Other financials

Income statement

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Revenue$1.0B+9.7%
Gross profit$454.5M+7.6%
Operating income$195.3M-0.6%
Net income$138.1M-6.8%
EPS (diluted)$1.59-7.0%

Balance sheet

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Cash & equivalents$308.9M-37.5%
Total debt$2.2B+3.6%
Total equity$2.1B+30.8%
Total assets$5.3B+16.4%

Cash flow

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Operating cash flow$101.3M-3.1%
CapEx$21.0M-0.5%
Free cash flow$80.3M-3.7%

Valuation

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Market cap$11.48B+11.2%
Enterprise value$13.39B+11.8%
P/E18.1×+1.5×
P/S2.8×+0.1×

Profitability

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Gross margin45%+0.5pp
Operating margin20.6%-0.4pp
Net margin15.2%-1.0pp
FCF margin16.4%-0.4pp

Returns & leverage

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Return on equity34.2%-7.9pp
Debt / equity1.1×-0.3×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Allegion (ALLE) reported investing cash flow of -$96.9M in Q1 2026.
How has Allegion's investing cash flow changed year-over-year?
Allegion's investing cash flow decreased by 246.1% year-over-year, from -$28M to -$96.9M.
What is the long-term trend for Allegion's investing cash flow?
Over 3 years (2022 to 2025), Allegion's investing cash flow has grown at a -11.7% compound annual growth rate (CAGR), from -$994.1M to -$685.5M.
What does investing cash flow mean?
The net cash impact of buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their asset base.
How does investing cash flow compare across companies?
Standard metric for assessing how companies deploy capital for long-term value creation.