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

Ally Financial recorded quarterly Change in Cash of -$580.0 million in Q1 2026, down 382.93% quarter-over-quarter from $205.0 million in Q4 2025, and down 1667.57% year-over-year from $37.0 million in Q1 2025.

Ally Financial (ALLY) Change in Cash (2010 - 2026) Analysis & Trends

Ally Financial's Change in Cash history runs 17 years deep, the most recent figure standing at -$580.0 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 1667.57% year-over-year to -$580.0 million; the TTM figure through Mar 2026 stood at -$188.0 million (down 106.77% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $327.0 million and a median of $96.0 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 514.5% in 2023 and slumped 1667.57% in 2026, its largest moves.
  • Ally Financial's Change in Cash stood at $500.0 million in 2022, then slumped by 435.8% to -$1.7 billion in 2023, then jumped by 223.65% to $2.1 billion in 2024, then sank by 90.13% to $205.0 million in 2025, then tumbled by 382.93% to -$580.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$580.0 million, $205.0 million, and $96.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 539.53 Bn 527.13 Bn - -4.47 Bn
2 Mastercard 441.81 Bn 431.60 Bn - -2.48 Bn
3 American Express 215.01 Bn 160.96 Bn 17.43 Bn 5.97 Bn
4 Capital One Financial 114.99 Bn 38.50 Bn - 17.16 Bn
5 PayPal Holdings 41.29 Bn 31.95 Bn 7.84 Bn -1.58 Bn
6 Affirm Holdings 24.62 Bn 22.89 Bn 261.64 Mn 379.73 Mn
7 Synchrony Financial 24.22 Bn 3.66 Bn - 5.59 Bn
8 SoFi Technologies 23.71 Bn 20.31 Bn 929.25 Mn -1.60 Bn
9 Ally Financial 13.13 Bn 12.69 Bn 1.98 Bn -580.00 Mn
10 Credit Acceptance 6.46 Bn 6.44 Bn 562.70 Mn 1.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -580.00 Mn
Dec 31, 2025 205.00 Mn
Sep 30, 2025 96.00 Mn
Jun 30, 2025 91.00 Mn
Mar 31, 2025 37.00 Mn
Dec 31, 2024 2.08 Bn
Sep 30, 2024 1.18 Bn
Jun 30, 2024 -516.00 Mn
Mar 31, 2024 1.20 Bn
Dec 31, 2023 -1.68 Bn
Sep 30, 2023 -1.52 Bn
Jun 30, 2023 43.00 Mn
Mar 31, 2023 4.37 Bn
Dec 31, 2022 500.00 Mn
Sep 30, 2022 963.00 Mn
Jun 30, 2022 144.00 Mn
Mar 31, 2022 -1.06 Bn
Dec 31, 2021 -5.87 Bn
Sep 30, 2021 -2.91 Bn
Jun 30, 2021 -2.59 Bn