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

Ally Financial's (ALLY) quarterly Cash from Financing Activities came in at $1.1 billion in Q1 2026, up 150.0% year-on-year from $438.0 million in Q1 2025, and down 72.71% quarter-over-quarter from $4.0 billion in Q4 2025.

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 $1.1 billion for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $1.1 billion, up 150.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 275.37% YoY), and the FY2025 annual result was $2.0 billion, up 135.14% from the prior year.
  • Cash from Financing Activities came in at $1.1 billion for Q1 2026 at Ally Financial, down from $4.0 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.
  • The 5-year median for Cash from Financing Activities is $1.1 billion (2026), against an average of $758.8 million.
  • Peak annual rise in Cash from Financing Activities reached 5673.61% in 2025, while the deepest fall reached 284.42% in 2025.
  • Ally Financial's 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 soared by 5673.61% to $4.0 billion in 2025, then plunged by 72.71% to $1.1 billion in 2026.
  • The last three Cash from Financing Activities figures came in at $1.1 billion (Q1 2026), $4.0 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -6.41 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -5.01 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 4.98 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 11.11 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -559.00 Mn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 1.88 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn -152.63 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.11 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.10 Bn
10 Credit Acceptance 6.24 Bn 6.21 Bn 562.70 Mn -206.50 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