Allegion plc Investing Cash Flow
Allegion plc (ALLE) reported Investing Cash Flow of -$113.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-23
- Allegion plc net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$16.30M.
- Allegion plc net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$96.90M.
- Allegion plc net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$36.20M.
- Allegion plc net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$566.70M.
- Allegion plc net cash provided by (used in) investing activities for fiscal 2025 was -$685.50M.
- Allegion plc net cash provided by (used in) investing activities for fiscal 2024 was -$228.40M.
- Allegion plc net cash provided by (used in) investing activities for fiscal 2023 was -$129.10M.
- Allegion plc net cash provided by (used in) investing activities for fiscal 2022 was -$994.10M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$113.20M 10-Q · filed 2026-07-23 | -$149.40M derived: sum of 3 quarters · filed 2026-07-23 | -$716.10M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$96.90M 10-Q · filed 2026-04-28 | -$133.10M derived: sum of 2 quarters · filed 2026-04-28 | -$699.80M derived: sum of 3 quarters · filed 2026-04-28 | -$754.40M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$36.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$602.90M derived: sum of 2 quarters · filed 2026-02-17 | -$657.50M derived: sum of 3 quarters · filed 2026-07-23 | -$685.50M 10-K · filed 2026-02-17 |
| 2025-09-30 | -$566.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$621.30M derived: sum of 2 quarters · filed 2026-07-23 | -$649.30M 10-Q · filed 2025-10-23 | -$687.50M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | -$54.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$82.60M 10-Q · filed 2026-07-23 | -$120.80M derived: sum of 3 quarters · filed 2026-07-23 | -$145.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$28.00M 10-Q · filed 2026-04-28 | -$66.20M derived: sum of 2 quarters · filed 2026-04-28 | -$90.40M derived: sum of 3 quarters · filed 2026-04-28 | -$213.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$38.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$62.40M derived: sum of 2 quarters · filed 2026-02-17 | -$185.00M derived: sum of 3 quarters · filed 2026-02-17 | -$228.40M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$24.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$146.80M derived: sum of 2 quarters · filed 2025-10-23 | -$190.20M 10-Q · filed 2025-10-23 | -$235.90M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$122.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$166.00M 10-Q · filed 2025-07-24 | -$211.70M derived: sum of 3 quarters · filed 2026-02-17 | -$233.90M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$43.40M 10-Q · filed 2025-04-24 | -$89.10M derived: sum of 2 quarters · filed 2026-02-17 | -$111.30M derived: sum of 3 quarters · filed 2026-02-17 | -$121.10M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$45.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$67.90M derived: sum of 2 quarters · filed 2026-02-17 | -$77.70M derived: sum of 3 quarters · filed 2026-02-17 | -$129.10M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$32.00M derived: sum of 2 quarters · filed 2024-10-24 | -$83.40M 10-Q · filed 2024-10-24 | -$111.60M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$61.20M 10-Q · filed 2024-07-24 | -$89.40M derived: sum of 3 quarters · filed 2025-02-18 | -$1.03B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$51.40M 10-Q · filed 2024-04-25 | -$79.60M derived: sum of 2 quarters · filed 2025-02-18 | -$1.02B derived: sum of 3 quarters · filed 2025-02-18 | -$1.04B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$28.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$970.20M derived: sum of 2 quarters · filed 2025-02-18 | -$987.80M derived: sum of 3 quarters · filed 2025-02-18 | -$994.10M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$942.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$959.60M derived: sum of 2 quarters · filed 2023-10-31 | -$965.90M 10-Q · filed 2023-10-31 | -$982.60M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$17.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$23.90M 10-Q · filed 2023-07-26 | -$40.60M derived: sum of 3 quarters · filed 2024-02-20 | -$36.80M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$6.30M 10-Q · filed 2023-04-26 | -$23.00M derived: sum of 2 quarters · filed 2024-02-20 | -$19.20M derived: sum of 3 quarters · filed 2024-02-20 | -$33.30M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$12.90M derived: sum of 2 quarters · filed 2024-02-20 | -$27.00M derived: sum of 3 quarters · filed 2024-02-20 | -$31.60M 10-K · filed 2024-02-20 |
| 2021-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$10.30M derived: sum of 2 quarters · filed 2022-10-27 | -$14.90M 10-Q · filed 2022-10-27 | -$32.30M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$18.70M 10-Q · filed 2022-07-28 | -$36.10M derived: sum of 3 quarters · filed 2023-02-22 | -$44.80M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$4.60M 10-Q · filed 2022-04-26 | -$22.00M derived: sum of 2 quarters · filed 2023-02-22 | -$30.70M derived: sum of 3 quarters · filed 2023-02-22 | -$42.50M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$26.10M derived: sum of 2 quarters · filed 2023-02-22 | -$37.90M derived: sum of 3 quarters · filed 2023-02-22 | -$56.70M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$20.50M derived: sum of 2 quarters · filed 2021-10-21 | -$39.30M 10-Q · filed 2021-10-21 | -$60.90M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | -$11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$30.60M 10-Q · filed 2021-07-22 | -$52.20M derived: sum of 3 quarters · filed 2022-02-15 | -$72.00M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | -$18.80M 10-Q · filed 2021-04-22 | -$40.40M derived: sum of 2 quarters · filed 2022-02-15 | -$60.20M derived: sum of 3 quarters · filed 2022-02-15 | -$78.70M derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | -$21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$41.40M derived: sum of 2 quarters · filed 2022-02-15 | -$59.90M derived: sum of 3 quarters · filed 2022-02-15 | -$77.60M 10-K · filed 2022-02-15 |
| 2019-09-30 | -$19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$38.30M derived: sum of 2 quarters · filed 2020-10-22 | -$56.00M 10-Q · filed 2020-10-22 | -$91.10M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | -$18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$36.20M 10-Q · filed 2020-07-23 | -$71.30M derived: sum of 3 quarters · filed 2021-02-16 | -$178.70M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | -$17.70M 10-Q · filed 2020-04-23 | -$52.80M derived: sum of 2 quarters · filed 2021-02-16 | -$160.20M derived: sum of 3 quarters · filed 2021-02-16 | -$176.60M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | -$35.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$142.50M derived: sum of 2 quarters · filed 2021-02-16 | -$158.90M derived: sum of 3 quarters · filed 2021-02-16 | -$443.80M 10-K · filed 2021-02-16 |
| 2018-09-30 | -$107.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$123.80M derived: sum of 2 quarters · filed 2019-10-24 | -$408.70M 10-Q · filed 2019-10-24 | -$422.80M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | -$16.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$301.30M 10-Q · filed 2019-07-25 | -$315.40M derived: sum of 3 quarters · filed 2020-02-18 | -$325.60M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | -$284.90M 10-Q · filed 2019-04-25 | -$299.00M derived: sum of 2 quarters · filed 2020-02-18 | -$309.20M derived: sum of 3 quarters · filed 2020-02-18 | -$307.30M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | -$14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$24.30M derived: sum of 2 quarters · filed 2020-02-18 | -$22.40M derived: sum of 3 quarters · filed 2020-02-18 | -$50.20M 10-K · filed 2020-02-18 |
| 2017-09-30 | -$10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$8.30M derived: sum of 2 quarters · filed 2018-10-25 | -$36.10M 10-Q · filed 2018-10-25 | -$50.80M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$25.90M 10-Q · filed 2018-07-26 | -$40.60M derived: sum of 3 quarters · filed 2019-02-19 | -$51.40M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | -$27.80M 10-Q · filed 2018-04-26 | -$42.50M derived: sum of 2 quarters · filed 2019-02-19 | -$53.30M derived: sum of 3 quarters · filed 2019-02-19 | -$89.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | -$14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$25.50M derived: sum of 2 quarters · filed 2019-02-19 | -$61.20M derived: sum of 3 quarters · filed 2019-02-19 | -$64.00M 10-K · filed 2019-02-19 |
| 2016-09-30 | -$10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$46.50M derived: sum of 2 quarters · filed 2017-10-26 | -$49.30M 10-Q · filed 2017-10-26 | -$48.70M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | -$35.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$38.50M 10-Q · filed 2017-07-27 | -$37.90M derived: sum of 3 quarters · filed 2018-02-20 | -$505.80M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | -$2.80M 10-Q · filed 2017-04-27 | -$2.20M derived: sum of 2 quarters · filed 2018-02-20 | -$470.10M derived: sum of 3 quarters · filed 2018-02-20 | -$522.20M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$467.30M derived: sum of 2 quarters · filed 2018-02-20 | -$519.40M derived: sum of 3 quarters · filed 2018-02-20 | -$533.80M 10-K · filed 2018-02-20 |
| 2015-09-30 | -$467.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$520.00M derived: sum of 2 quarters · filed 2016-10-27 | -$534.40M 10-Q · filed 2016-10-27 | -$548.30M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$52.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$66.50M 10-Q · filed 2016-07-28 | -$80.40M derived: sum of 3 quarters · filed 2017-02-17 | -$93.10M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$14.40M 10-Q · filed 2016-04-28 | -$28.30M derived: sum of 2 quarters · filed 2017-02-17 | -$41.00M derived: sum of 3 quarters · filed 2017-02-17 | -$34.90M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$26.60M derived: sum of 2 quarters · filed 2017-02-17 | -$20.50M derived: sum of 3 quarters · filed 2017-02-17 | -$34.80M 10-K · filed 2017-02-17 |
| 2014-09-30 | -$12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$6.60M derived: sum of 2 quarters · filed 2015-10-29 | -$20.90M 10-Q · filed 2015-10-29 | -$52.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$8.20M 10-Q · filed 2015-07-30 | -$39.30M derived: sum of 3 quarters · filed 2016-02-26 | -$20.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$14.30M 10-Q · filed 2015-04-30 | -$45.40M derived: sum of 2 quarters · filed 2016-02-26 | -$26.10M derived: sum of 3 quarters · filed 2016-02-26 | -$28.90M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$31.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$11.80M derived: sum of 2 quarters · filed 2016-02-26 | -$14.60M derived: sum of 3 quarters · filed 2016-02-26 | -$18.70M 10-K · filed 2016-02-26 |
| 2013-09-30 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $16.50M derived: sum of 2 quarters · filed 2014-10-30 | $12.40M 10-Q · filed 2014-10-30 | |
| 2013-06-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$6.90M 10-Q · filed 2014-07-30 | ||
| 2013-03-31 | -$4.10M 10-Q · filed 2014-04-30 | |||
| 2012-12-31 | -$17.50M 10-K · filed 2015-02-27 |
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