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Allegion ALLE Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capital expenditures | (38.9) | (38.8) |
| Acquisition of businesses, net of cash acquired | (75.5) | (47.4) |
| Other investing activities, net | 1.2 | 3.6 |
| Net cash used in investing activities | (113.2) | (82.6) |
| Cash flows from financing activities: | ||
| Debt repayments | — | (9.4) |
| Proceeds from Revolving Facility | 289.0 | 76.0 |
| Repayments of Revolving Facility | (239.0) | — |
Item 1 – Financial Statements
FAQ
- What is Allegion's investing cash flow?
- Allegion (ALLE) reported investing cash flow of -$16.3M in Q2 2026.
- How has Allegion's investing cash flow changed year-over-year?
- Allegion's investing cash flow increased by 70.1% year-over-year, from -$54.6M to -$16.3M.
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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