Ally Financial (ALLY) Cash from Financing Activities (2010 - 2026)
Ally Financial's (ALLY) quarterly Cash from Financing Activities came in at $1.6 billion in Q2 2026, up 143.47% year-over-year from $674.0 million in Q2 2025, and up 49.86% quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
Ally Financial (ALLY) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Ally Financial has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $1.6 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 143.47% year-over-year to $1.6 billion; the TTM figure through Jun 2026 stood at $8.0 billion (up 287.46% YoY), while the FY2025 annual figure was $2.0 billion, up 135.14% from the prior year.
- Cash from Financing Activities came in at $1.6 billion for Q2 2026 at Ally Financial, up from $1.1 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $4.0 billion in Q4 2025 to a low of -$3.8 billion in Q2 2025.
- Average Cash from Financing Activities over 5 years is $807.8 million, with a median of $1.2 billion recorded in 2025.
- The largest YoY upside for Cash from Financing Activities was 5673.61% in 2025 against a maximum downside of 284.42% in 2025.
- Over 5 years, Cash from Financing Activities stood at $2.7 billion in 2022, then tumbled by 47.46% to $1.4 billion in 2023, then sank by 105.11% to -$72.0 million in 2024, then soared by 5673.61% to $4.0 billion in 2025, then tumbled by 59.11% to $1.6 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.6 billion in Q2 2026, $1.1 billion in Q1 2026, and $4.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn | -24.73 Bn |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - | 37.06 Bn |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - | -2.66 Bn |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - | 30.92 Bn |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - | 51.28 Bn |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn | -4.90 Bn |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn | -1.89 Bn |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - | -2.31 Bn |
| 10 | Ally Financial | 12.18 Bn | 4.34 Bn | 2.08 Bn | 1.64 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.64 Bn |
| Mar 31, 2026 | 1.10 Bn |
| Dec 31, 2025 | 4.01 Bn |
| Sep 30, 2025 | 1.28 Bn |
| Jun 30, 2025 | -3.78 Bn |
| Mar 31, 2025 | 438.00 Mn |
| Dec 31, 2024 | -72.00 Mn |
| Sep 30, 2024 | -874.00 Mn |
| Jun 30, 2024 | -982.00 Mn |
| Mar 31, 2024 | -3.64 Bn |
| Dec 31, 2023 | 1.41 Bn |
| Sep 30, 2023 | -1.44 Bn |
| Jun 30, 2023 | 550.00 Mn |
| Mar 31, 2023 | 3.32 Bn |
| Dec 31, 2022 | 2.68 Bn |
| Sep 30, 2022 | 3.84 Bn |
| Jun 30, 2022 | 2.07 Bn |
| Mar 31, 2022 | 2.99 Bn |
| Dec 31, 2021 | 2.70 Bn |
| Sep 30, 2021 | -2.88 Bn |