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| Date | Value |
|---|---|
| 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 |