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?

The total change in the company's cash balance during the period.

How do you interpret net change in cash?

A consistent increase indicates strong cash generation, while a decrease may signal heavy investment, debt repayment, or operational challenges.

How does net change in cash compare across companies?

A fundamental metric reported by all public companies to show cash flow health.

Allegion ALLE Net Change in Cash

Net Change in Cash at other companies

APi GroupAPG

-$268M-570%

TransDigm GroupTDG

$1.36B+4,209%

Honeywell InternationalHON

-$510M+44.0%

Comfort Systems USAFIX

$68.27M+120%

Emerson ElectricEMR

$43M+105%

FortiveFTV

-$19.4M-125%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin45%+0.5pp

Operating margin20.6%-0.4pp

Net margin15.2%-1.0pp

FCF margin16.4%-0.4pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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?: The total change in the company's cash balance during the period.
How do you interpret net change in cash?: A consistent increase indicates strong cash generation, while a decrease may signal heavy investment, debt repayment, or operational challenges.
How does net change in cash compare across companies?: A fundamental metric reported by all public companies to show cash flow health.