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

Ally Financial (ALLY) posted Cash from Financing Activities of $1.1 billion for Q1 2026, down 72.71% sequentially from $4.0 billion in Q4 2025, and up 150.0% YoY from $438.0 million in Q1 2025.

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

Ally Financial (ALLY) has 17 years of Cash from Financing Activities data on file, last reported at $1.1 billion in Q1 2026.

  • Quarterly Cash from Financing Activities rose 150.0% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 275.37% YoY) and the FY2025 annual result came in at $2.0 billion, up 135.14% from the prior year.
  • Cash from Financing Activities eased to $1.1 billion in Q1 2026 per ALLY's latest filing, from $4.0 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 $758.8 million, with a median of $1.1 billion recorded in 2026.
  • The widest YoY moves for Cash from Financing Activities: up 5673.61% in 2025, down 284.42% in 2025.
  • Ally Financial's Cash from Financing Activities stood at $2.7 billion in 2022, then slumped by 47.46% to $1.4 billion in 2023, then plunged by 105.11% to -$72.0 million in 2024, then soared by 5673.61% to $4.0 billion in 2025, then sank by 72.71% to $1.1 billion in 2026.
  • Business Quant data shows ALLY's Cash from Financing Activities at $1.1 billion in Q1 2026, $4.0 billion in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -6.41 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -5.01 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 4.98 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -559.00 Mn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -152.63 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.11 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.10 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -206.50 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -75.91 Mn
10 Sezzle 5.91 Bn 5.79 Bn - -21.50 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 1.41 Bn
Dec 31, 2023 1.41 Bn