Ally Financial (ALLY) Change in Cash (2010 - 2026)
Ally Financial (ALLY) posted Change in Cash of -$1.6 billion for Q2 2026, down 176.9% sequentially from -$580.0 million in Q1 2026, and down 1864.84% YoY from $91.0 million in Q2 2025.
Ally Financial (ALLY) Change in Cash (2010 - 2026) Analysis & Trends
Ally Financial has reported Change in Cash for 17 years, with the latest figure at -$1.6 billion in Q2 2026.
- Quarterly Change in Cash fell 1864.84% year-over-year to -$1.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.9 billion (down 155.7% YoY) and the FY2025 annual result came in at $429.0 million, down 89.11% from the prior year.
- Change in Cash fell to -$1.6 billion in Q2 2026 per ALLY's latest filing, from -$580.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $4.4 billion in Q1 2023 and troughed at -$1.7 billion in Q4 2023.
- A 5-year average of $219.6 million and a median of $93.5 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2026: Change in Cash surged 514.5% in 2023, then sank 1864.84% in 2026.
- Over 5 years, Change in Cash stood at $500.0 million in 2022, then tumbled by 435.8% to -$1.7 billion in 2023, then surged by 223.65% to $2.1 billion in 2024, then slumped by 90.13% to $205.0 million in 2025, then tumbled by 883.41% to -$1.6 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.6 billion, -$580.0 million, and $205.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 62.00 Mn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.21 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | -470.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -3.36 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 379.73 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -1.60 Bn |
| 10 | Ally Financial | 13.61 Bn | 5.77 Bn | 2.08 Bn | -1.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.61 Bn |
| 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 |