Net Cash Provided by (Used in) Financing Activities of Allegion plc from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Allegion plc annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • Allegion plc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $91,300,000, a 14% decline year-over-year.
  • Allegion plc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $266,700,000, a 32% increase from 2024.
  • Allegion plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $394,500,000, a 32% decline from 2023.
  • Allegion plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $298,700,000, a 168% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Allegion plc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $266,700,000 +$127,800,000 +32% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $394,500,000 -$95,800,000 -32% 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $298,700,000 -$735,700,000 -168% 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $437,000,000 +$966,300,000 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $529,300,000 -$207,400,000 -64% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $321,900,000 +$20,300,000 +5.9% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $342,200,000 -$158,800,000 -87% 01 Jan 2019 31 Dec 2019 10-K 15 Feb 2022 2021 FY
2018 $183,400,000 -$32,500,000 -22% 01 Jan 2018 31 Dec 2018 10-K 16 Feb 2021 2020 FY
2017 $150,900,000 +$45,100,000 +23% 01 Jan 2017 31 Dec 2017 10-K 18 Feb 2020 2019 FY
2016 $196,000,000 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019 2018 FY

Allegion plc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $91,300,000 -$11,300,000 -14% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $80,000,000 -$64,600,000 -419% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $15,400,000 +$89,500,000 +85% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $104,900,000 +$82,300,000 +44% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $187,200,000 -$70,400,000 -60% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022 2022 Q1
Q1 2020 $116,800,000 -$17,600,000 -18% 01 Jan 2020 31 Mar 2020 10-Q 22 Apr 2021 2021 Q1
Q1 2019 $99,200,000 01 Jan 2019 31 Mar 2019 10-Q 23 Apr 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.