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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | -6.14 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | -35.00 Mn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -4.90 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -15.33 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 403.00 Mn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 865.65 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -596.00 Mn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | 6.53 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.64 Bn |
| 10 | FirstCash Holdings | 9.51 Bn | 9.34 Bn | 533.67 Mn | -1.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |