Ally Financial (ALLY) Change in Cash (2010 - 2026)

Ally Financial has disclosed Change in Cash across 17 years of filings, most recently posting -$580.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$580.0 million, down 1667.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$188.0 million (down 106.77% YoY), and the FY2025 annual result was $429.0 million, down 89.11% from the prior year.
• Change in Cash came in at -$580.0 million for Q1 2026 at Ally Financial, down from $205.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $4.4 billion in Q1 2023 to a low of -$1.7 billion in Q4 2023.
• The 5-year median for Change in Cash is $96.0 million (2025), against an average of $327.0 million.
• Across the five-year window, Change in Cash soared 514.5% in 2023 and tumbled 1667.57% in 2026, its largest moves.
• Ally Financial's Change in Cash stood at $500.0 million in 2022, then tumbled by 435.8% to -$1.7 billion in 2023, then soared by 223.65% to $2.1 billion in 2024, then slumped by 90.13% to $205.0 million in 2025, then plunged by 382.93% to -$580.0 million in 2026.
• The last three Change in Cash figures came in at -$580.0 million (Q1 2026), $205.0 million (Q4 2025), and $96.0 million (Q3 2025), per Business Quant data.