KPIs & Operating Metrics(New)

Ally Financial (ALLY) Cash from Financing Activities (2016 - 2025)

Ally Financial (ALLY) has disclosed Cash from Financing Activities for 16 consecutive years, with $4.0 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 5673.61% to $4.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Dec 2025, up 135.14% year-over-year, with the annual reading at $2.0 billion for FY2025, 135.14% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $4.0 billion at Ally Financial, up from $1.3 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $4.0 billion in Q4 2025, with the low at -$3.8 billion in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $397.8 million, with a median of $494.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities tumbled 492.59% in 2021, then surged 5673.61% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $2.7 billion in 2021, then decreased by 0.56% to $2.7 billion in 2022, then tumbled by 47.46% to $1.4 billion in 2023, then plummeted by 105.11% to -$72.0 million in 2024, then soared by 5673.61% to $4.0 billion in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $4.0 billion, $1.3 billion, and -$3.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.