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| 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 |