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Allegion ALLE Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Allegion in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Allegion’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 6:05 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001579241-26-000015
| In millions | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| Dividends paid to ordinary shareholders | (47.4) | (43.6) |
| Repurchase of ordinary shares | (40.6) | (40.0) |
| Other financing activities, net | (10.7) | (4.6) |
| Net cash used in financing activities | (48.7) | (91.3) |
| Effect of exchange rate changes on cash and cash equivalents | (3.0) | 5.5 |
| Net decrease in cash and cash equivalents | (47.3) | (9.3) |
| Cash and cash equivalents - beginning of period | 356.2 | 503.8 |
| Cash and cash equivalents - end of period | $308.9 | $494.5 |
Item 1 – Financial Statements
FAQ
- What is Allegion's net change in cash?
- Allegion (ALLE) reported net change in cash of -$47.3M in Q1 2026.
- How has Allegion's net change in cash changed year-over-year?
- Allegion's net change in cash decreased by 408.6% year-over-year, from -$9.3M to -$47.3M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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