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| Date | Value |
|---|---|
| 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 |