Ally Financial (ALLY) Cash from Financing Activities (2010 - 2026)

Ally Financial (ALLY) posted Cash from Financing Activities of $1.6 billion for Q2 2026, up 49.86% sequentially from $1.1 billion in Q1 2026, and up 143.47% YoY from $674.0 million in Q2 2025.

Ally Financial (ALLY) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Ally Financial has reported Cash from Financing Activities for 17 years, with the latest figure at $1.6 billion in Q2 2026.

  • Quarterly Cash from Financing Activities rose 143.47% year-over-year to $1.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $8.0 billion (up 287.46% YoY) and the FY2025 annual result came in at $2.0 billion, up 135.14% from the prior year.
  • Cash from Financing Activities climbed to $1.6 billion in Q2 2026 per ALLY's latest filing, from $1.1 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $4.0 billion in Q4 2025 and troughed at -$3.8 billion in Q2 2025.
  • A 5-year average of $807.8 million and a median of $1.2 billion in 2025 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 5673.61% in 2025, down 284.42% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $2.7 billion in 2022, then sank by 47.46% to $1.4 billion in 2023, then tumbled by 105.11% to -$72.0 million in 2024, then surged by 5673.61% to $4.0 billion in 2025, then sank by 59.11% to $1.6 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.6 billion, $1.1 billion, and $4.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 618.21 Bn 605.85 Bn - -6.14 Bn
2 Mastercard 506.53 Bn 493.04 Bn - -35.00 Mn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -4.90 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -15.33 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 403.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -596.00 Mn
8 Affirm Holdings 25.93 Bn 24.20 Bn - -152.63 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn 3.11 Bn
10 Ally Financial 13.61 Bn 5.77 Bn 2.08 Bn 1.64 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.64 Bn
Jun 30, 2026 1.64 Bn
Mar 31, 2026 1.10 Bn
Mar 31, 2026 1.10 Bn
Dec 31, 2025 4.01 Bn
Dec 31, 2025 4.01 Bn
Sep 30, 2025 1.28 Bn
Sep 30, 2025 1.28 Bn
Jun 30, 2025 -3.78 Bn
Jun 30, 2025 -3.78 Bn
Mar 31, 2025 438.00 Mn
Mar 31, 2025 438.00 Mn
Dec 31, 2024 -72.00 Mn
Dec 31, 2024 -72.00 Mn
Sep 30, 2024 -874.00 Mn
Sep 30, 2024 -874.00 Mn
Jun 30, 2024 -982.00 Mn
Jun 30, 2024 -982.00 Mn
Mar 31, 2024 -3.64 Bn
Mar 31, 2024 -3.64 Bn