Ally Financial (ALLY) Cash from Operations (2010 - 2026)
Ally Financial (ALLY) posted Cash from Operations of 1371000000.0 for Q1 2026, up 114.22% sequentially from 640000000.0 in Q4 2025, and up 45.85% YoY from 940000000.0 in Q1 2025.
Ally Financial (ALLY) Cash from Operations (2010 - 2026) Analysis & Trends
Ally Financial (ALLY) has 17 years of Cash from Operations data on file, last reported at 1371000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 45.85% year-over-year to 1371000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4160000000.0 (down 1.0% YoY) and the FY2025 annual result came in at 3729000000.0, down 17.65% from the prior year.
- Cash from Operations climbed to 1371000000.0 in Q1 2026 per ALLY's latest filing, from 640000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1831000000.0 in Q2 2022, with the low at 52000000.0 in Q4 2023.
- Average Cash from Operations over 5 years is 1201882352.94, with a median of 1266000000.0 recorded in 2024.
- Year-over-year, Cash from Operations sank 104.43% in 2023 and surged 1928.85% in 2024.
- Ally Financial's Cash from Operations stood at 1173000000.0 in 2022, then slumped by 104.43% to 52000000.0 in 2023, then surged by 1928.85% to 951000000.0 in 2024, then sank by 32.7% to 640000000.0 in 2025, then soared by 114.22% to 1371000000.0 in 2026.
- Business Quant data shows ALLY's Cash from Operations at 1371000000.0 in Q1 2026, 640000000.0 in Q4 2025, and 1202000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 3.01 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 3.00 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 3.80 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 1.13 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 386.50 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.31 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.37 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 269.30 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 66.48 Mn |
| 10 | Sezzle | 5.91 Bn | 5.79 Bn | - | 88.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.37 Bn |
| Mar 31, 2026 | 1.37 Bn |
| Dec 31, 2025 | 640.00 Mn |
| Dec 31, 2025 | 640.00 Mn |
| Sep 30, 2025 | 1.20 Bn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 947.00 Mn |
| Jun 30, 2025 | 947.00 Mn |
| Mar 31, 2025 | 940.00 Mn |
| Mar 31, 2025 | 940.00 Mn |
| Dec 31, 2024 | 951.00 Mn |
| Dec 31, 2024 | 951.00 Mn |
| Sep 30, 2024 | 857.00 Mn |
| Sep 30, 2024 | 857.00 Mn |
| Jun 30, 2024 | 1.45 Bn |
| Jun 30, 2024 | 1.45 Bn |
| Mar 31, 2024 | 1.27 Bn |
| Mar 31, 2024 | 1.27 Bn |
| Dec 31, 2023 | -52.00 Mn |
| Dec 31, 2023 | -52.00 Mn |