Net Cash Provided by (Used in) Financing Activities in USD of Allegion plc from 2016 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2025.
  • Allegion plc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$91.3M, a 14.1% decline year-over-year.
  • Allegion plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$395M, a 32.1% decline from 2023.
  • Allegion plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$299M, a 168% decline from 2022.
  • Allegion plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $437M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$91.3M -$11.3M -14.1% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025
Q1 2024 -$80M -$64.6M -419% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025
Q1 2023 -$15.4M +$89.5M +85.3% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024
Q1 2022 -$105M +$82.3M +44% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023
Q1 2021 -$187M -$70.4M -60.3% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022
Q1 2020 -$117M -$17.6M -17.7% 01 Jan 2020 31 Mar 2020 10-Q 22 Apr 2021
Q1 2019 -$99.2M 01 Jan 2019 31 Mar 2019 10-Q 23 Apr 2020

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$395M -$95.8M -32.1% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2025
2023 -$299M -$736M -168% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2025
2022 $437M +$966M 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025
2021 -$529M -$207M -64.4% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024
2020 -$322M +$20.3M +5.93% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023
2019 -$342M -$159M -86.6% 01 Jan 2019 31 Dec 2019 10-K 15 Feb 2022
2018 -$183M -$32.5M -21.5% 01 Jan 2018 31 Dec 2018 10-K 16 Feb 2021
2017 -$151M +$45.1M +23% 01 Jan 2017 31 Dec 2017 10-K 18 Feb 2020
2016 -$196M 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.