Ally Financial (ALLY) Cash from Operations (2010 - 2026)
Ally Financial recorded quarterly Cash from Operations of 1371000000.0 in Q1 2026, up 114.22% quarter-over-quarter from 640000000.0 in Q4 2025, and up 45.85% year-over-year from 940000000.0 in Q1 2025.
Ally Financial (ALLY) Cash from Operations (2010 - 2026) Analysis & Trends
Ally Financial's Cash from Operations history runs 17 years deep, the most recent figure standing at 1371000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 45.85% year-over-year to 1371000000.0; the TTM figure through Mar 2026 stood at 4160000000.0 (down 1.0% YoY), while the FY2025 annual figure was 3729000000.0, down 17.65% from the prior year.
- Cash from Operations came in at 1371000000.0 for Q1 2026 at Ally Financial, up from 640000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1831000000.0 in Q2 2022 to a low of 52000000.0 in Q4 2023.
- A 5-year average of 1201882352.94 and a median of 1266000000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 104.43% in 2023 and surged 1928.85% in 2024, its largest moves.
- Ally Financial's Cash from Operations stood at 1173000000.0 in 2022, then plunged by 104.43% to 52000000.0 in 2023, then soared by 1928.85% to 951000000.0 in 2024, then tumbled by 32.7% to 640000000.0 in 2025, then jumped by 114.22% to 1371000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1371000000.0, 640000000.0, and 1202000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 539.53 Bn | 527.13 Bn | - | 3.01 Bn |
| 2 | Mastercard | 441.81 Bn | 431.60 Bn | - | 3.00 Bn |
| 3 | American Express | 215.01 Bn | 160.96 Bn | 17.43 Bn | 3.80 Bn |
| 4 | Capital One Financial | 114.99 Bn | 38.50 Bn | - | 6.02 Bn |
| 5 | PayPal Holdings | 41.29 Bn | 31.95 Bn | 7.84 Bn | 1.13 Bn |
| 6 | Affirm Holdings | 24.62 Bn | 22.89 Bn | 261.64 Mn | 386.50 Mn |
| 7 | Synchrony Financial | 24.22 Bn | 3.66 Bn | - | 2.18 Bn |
| 8 | SoFi Technologies | 23.71 Bn | 20.31 Bn | 929.25 Mn | -2.31 Bn |
| 9 | Ally Financial | 13.13 Bn | 12.69 Bn | 1.98 Bn | 1.37 Bn |
| 10 | Credit Acceptance | 6.46 Bn | 6.44 Bn | 562.70 Mn | 269.30 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 |