Allegion plc Proceeds from (Payments for) Other Financing Activities
Allegion plc (ALLE) reported Proceeds from (Payments for) Other Financing Activities of -$13.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-23
- Allegion plc proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$2.60M, a 139.39% decline year-over-year.
- Allegion plc proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$10.70M.
- Allegion plc proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$21.00M.
- Allegion plc proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was $10.90M, a 122.45% increase year-over-year.
- Allegion plc proceeds from (payments for) other financing activities for fiscal 2025 was -$8.10M.
- Allegion plc proceeds from (payments for) other financing activities for fiscal 2024 was -$1.30M, a 750.00% decline from fiscal 2023.
- Allegion plc proceeds from (payments for) other financing activities for fiscal 2023 was $200.00K.
- Allegion plc proceeds from (payments for) other financing activities for fiscal 2022 was -$1.00M, a 130.30% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$13.30M 10-Q · filed 2026-07-23 | -$34.30M derived: sum of 3 quarters · filed 2026-07-23 | -$23.40M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2026-03-31 | -$10.70M 10-Q · filed 2026-04-28 | -$31.70M derived: sum of 2 quarters · filed 2026-04-28 | -$20.80M derived: sum of 3 quarters · filed 2026-04-28 | -$14.20M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$10.10M derived: sum of 2 quarters · filed 2026-02-17 | -$3.50M derived: sum of 3 quarters · filed 2026-07-23 | -$8.10M 10-K · filed 2026-02-17 | ||
| 2025-09-30 | $10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $17.50M derived: sum of 2 quarters · filed 2026-07-23 | $12.90M 10-Q · filed 2025-10-23 | $1.70M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $2.00M 10-Q · filed 2026-07-23 | -$9.20M derived: sum of 3 quarters · filed 2026-07-23 | -$4.30M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-03-31 | -$4.60M 10-Q · filed 2026-04-28 | -$15.80M derived: sum of 2 quarters · filed 2026-04-28 | -$10.90M derived: sum of 3 quarters · filed 2026-04-28 | -$11.20M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | -$11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$6.30M derived: sum of 2 quarters · filed 2026-02-17 | -$6.60M derived: sum of 3 quarters · filed 2026-02-17 | -$1.30M 10-K · filed 2026-02-17 | ||
| 2024-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $4.60M derived: sum of 2 quarters · filed 2025-10-23 | $9.90M 10-Q · filed 2025-10-23 | $12.40M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $5.00M 10-Q · filed 2025-07-24 | $7.50M derived: sum of 3 quarters · filed 2026-02-17 | $8.10M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-03-31 | $5.30M 10-Q · filed 2025-04-24 | $7.80M derived: sum of 2 quarters · filed 2026-02-17 | $8.40M derived: sum of 3 quarters · filed 2026-02-17 | $8.40M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2023-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $3.10M derived: sum of 2 quarters · filed 2026-02-17 | $3.10M derived: sum of 3 quarters · filed 2026-02-17 | $200.00K 10-K · filed 2026-02-17 | $1.50M 10-K · filed 2024-02-20 | |
| 2023-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $600.00K derived: sum of 2 quarters · filed 2024-10-24 | -$2.30M 10-Q · filed 2024-10-24 | $1.10M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$2.90M 10-Q · filed 2024-07-24 | $500.00K derived: sum of 3 quarters · filed 2025-02-18 | -$200.00K derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-03-31 | -$2.90M 10-Q · filed 2024-04-25 | $500.00K derived: sum of 2 quarters · filed 2025-02-18 | -$200.00K derived: sum of 3 quarters · filed 2025-02-18 | $1.10M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2022-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $2.70M derived: sum of 2 quarters · filed 2025-02-18 | $4.00M derived: sum of 3 quarters · filed 2025-02-18 | -$1.00M 10-K · filed 2025-02-18 | -$4.30M 10-K · filed 2023-02-22 | |
| 2022-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $600.00K derived: sum of 2 quarters · filed 2023-10-31 | -$4.40M 10-Q · filed 2023-10-31 | -$1.50M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$3.70M 10-Q · filed 2023-07-26 | -$800.00K derived: sum of 3 quarters · filed 2024-02-20 | $200.00K derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-03-31 | -$5.00M 10-Q · filed 2023-04-26 | -$2.10M derived: sum of 2 quarters · filed 2024-02-20 | -$1.10M derived: sum of 3 quarters · filed 2024-02-20 | $3.30M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2021-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $3.90M derived: sum of 2 quarters · filed 2024-02-20 | $8.30M derived: sum of 3 quarters · filed 2024-02-20 | $3.30M 10-K · filed 2024-02-20 | ||
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $5.40M derived: sum of 2 quarters · filed 2022-10-27 | $400.00K 10-Q · filed 2022-10-27 | $1.60M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$600.00K 10-Q · filed 2022-07-28 | $600.00K derived: sum of 3 quarters · filed 2023-02-22 | $800.00K derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | -$5.00M 10-Q · filed 2022-04-26 | -$3.80M derived: sum of 2 quarters · filed 2023-02-22 | -$3.60M derived: sum of 3 quarters · filed 2023-02-22 | -$3.70M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.40M derived: sum of 2 quarters · filed 2023-02-22 | $1.30M derived: sum of 3 quarters · filed 2023-02-22 | $4.40M 10-K · filed 2023-02-22 | -$100.00K 10-K · filed 2021-02-16 | |
| 2020-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $100.00K derived: sum of 2 quarters · filed 2021-10-21 | $3.20M 10-Q · filed 2021-10-21 | $1.40M derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $3.00M 10-Q · filed 2021-07-22 | $1.20M derived: sum of 3 quarters · filed 2022-02-15 | $1.60M derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-03-31 | $3.10M 10-Q · filed 2021-04-22 | $1.30M derived: sum of 2 quarters · filed 2022-02-15 | $1.70M derived: sum of 3 quarters · filed 2022-02-15 | $4.30M derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2019-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$1.40M derived: sum of 2 quarters · filed 2022-02-15 | $1.20M derived: sum of 3 quarters · filed 2022-02-15 | $0.00 10-K · filed 2022-02-15 | ||
| 2019-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $3.00M derived: sum of 2 quarters · filed 2020-10-22 | $1.80M 10-Q · filed 2020-10-22 | -$2.10M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $1.40M 10-Q · filed 2020-07-23 | -$2.50M derived: sum of 3 quarters · filed 2021-02-16 | -$100.00K derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-03-31 | -$1.20M 10-Q · filed 2020-04-23 | -$5.10M derived: sum of 2 quarters · filed 2021-02-16 | -$2.70M derived: sum of 3 quarters · filed 2021-02-16 | -$2.60M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2018-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$1.50M derived: sum of 2 quarters · filed 2021-02-16 | -$1.40M derived: sum of 3 quarters · filed 2021-02-16 | -$3.80M 10-K · filed 2021-02-16 | ||
| 2018-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $2.50M derived: sum of 2 quarters · filed 2019-10-24 | $100.00K 10-Q · filed 2019-10-24 | -$10.50M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2018-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$2.30M 10-Q · filed 2019-07-25 | -$12.90M derived: sum of 3 quarters · filed 2020-02-18 | -$11.60M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2018-03-31 | -$2.40M 10-Q · filed 2019-04-25 | -$13.00M derived: sum of 2 quarters · filed 2020-02-18 | -$11.70M derived: sum of 3 quarters · filed 2020-02-18 | -$9.10M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2017-12-31 | -$10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$9.30M derived: sum of 2 quarters · filed 2020-02-18 | -$6.70M derived: sum of 3 quarters · filed 2020-02-18 | -$4.60M 10-K · filed 2020-02-18 | -$2.80M 10-K · filed 2018-02-20 | |
| 2017-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $3.90M derived: sum of 2 quarters · filed 2018-10-25 | $6.00M 10-Q · filed 2018-10-25 | -$2.80M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $4.70M 10-Q · filed 2018-07-26 | -$4.10M derived: sum of 3 quarters · filed 2019-02-19 | -$100.00K derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-03-31 | $2.10M 10-Q · filed 2018-04-26 | -$6.70M derived: sum of 2 quarters · filed 2019-02-19 | -$2.70M derived: sum of 3 quarters · filed 2019-02-19 | $1.20M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2016-12-31 | -$8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$4.80M derived: sum of 2 quarters · filed 2019-02-19 | -$900.00K derived: sum of 3 quarters · filed 2019-02-19 | -$6.00M 10-K · filed 2019-02-19 | -$3.30M 10-K · filed 2017-02-17 | |
| 2016-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $7.90M derived: sum of 2 quarters · filed 2017-10-26 | $2.80M 10-Q · filed 2017-10-26 | $4.60M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$1.20M 10-Q · filed 2017-07-27 | $600.00K derived: sum of 3 quarters · filed 2018-02-20 | -$6.90M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-03-31 | -$5.10M 10-Q · filed 2017-04-27 | -$3.30M derived: sum of 2 quarters · filed 2018-02-20 | -$10.80M derived: sum of 3 quarters · filed 2018-02-20 | -$7.30M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2015-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$5.70M derived: sum of 2 quarters · filed 2018-02-20 | -$2.20M derived: sum of 3 quarters · filed 2018-02-20 | $3.00M 10-K · filed 2018-02-20 | -$300.00K 10-K · filed 2016-02-26 | |
| 2015-09-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$4.00M derived: sum of 2 quarters · filed 2016-10-27 | $1.20M 10-Q · filed 2016-10-27 | -$7.80M 10-Q · filed 2015-10-29 | -$14.20M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $8.70M 10-Q · filed 2016-07-28 | -$6.70M derived: sum of 3 quarters · filed 2017-02-17 | -$5.90M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-03-31 | $5.20M 10-Q · filed 2016-04-28 | -$10.20M derived: sum of 2 quarters · filed 2017-02-17 | -$9.40M derived: sum of 3 quarters · filed 2017-02-17 | -$6.60M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2014-12-31 | -$15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$14.60M derived: sum of 2 quarters · filed 2017-02-17 | -$11.80M derived: sum of 3 quarters · filed 2017-02-17 | $0.00 10-K · filed 2017-02-17 | $18.60M 10-K · filed 2015-02-27 | |
| 2014-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $3.60M derived: sum of 2 quarters · filed 2015-10-29 | $15.40M 10-Q · filed 2015-10-29 | $20.60M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $14.60M 10-Q · filed 2015-07-30 | $19.80M derived: sum of 3 quarters · filed 2016-02-26 | $17.40M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $11.80M 10-Q · filed 2015-04-30 | $17.00M derived: sum of 2 quarters · filed 2016-02-26 | $14.60M derived: sum of 3 quarters · filed 2016-02-26 | $14.60M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $2.80M derived: sum of 2 quarters · filed 2016-02-26 | $2.80M derived: sum of 3 quarters · filed 2016-02-26 | $0.00 10-K · filed 2016-02-26 | $1.30M 10-K · filed 2015-02-27 | |
| 2013-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$2.40M derived: sum of 2 quarters · filed 2014-10-30 | -$5.20M 10-Q · filed 2014-10-30 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$2.80M 10-Q · filed 2014-07-30 | ||||
| 2013-03-31 | -$2.80M 10-Q · filed 2014-04-30 |
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