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Allegion ALLE Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

SS&C Technologies logo
SS&C TechnologiesSSNC
-$65.5M-3.5%
PPG Industries logo
PPG IndustriesPPG
——

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 cash provided by (used in) investing activity, including discontinued operation?
Allegion (ALLE) reported cash provided by (used in) investing activity, including discontinued operation of -$96.9M in Q1 2026.
How has Allegion's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Allegion's cash provided by (used in) investing activity, including discontinued operation decreased by 246.1% year-over-year, from -$28M to -$96.9M.
What is the long-term trend for Allegion's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), Allegion's cash provided by (used in) investing activity, including discontinued operation has grown at a -11.7% compound annual growth rate (CAGR), from -$994.1M to -$685.5M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The net total of all cash spent on or received from investments and asset purchases.
How do you interpret cash provided by (used in) investing activity, including discontinued operation?
Negative values typically indicate investment in future growth, while positive values may indicate divestment or asset liquidation.
How does cash provided by (used in) investing activity, including discontinued operation compare across companies?
A standard cash flow statement metric used to compare capital intensity across industry peers.