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Ally Financial (ALLY) Change in Cash (2016 - 2025)

Ally Financial (ALLY) has disclosed Change in Cash for 16 consecutive years, with $205.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 90.13% to $205.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $429.0 million through Dec 2025, down 89.11% year-over-year, with the annual reading at $429.0 million for FY2025, 89.11% down from the prior year.
  • Change in Cash for Q4 2025 was $205.0 million at Ally Financial, up from $96.0 million in the prior quarter.
  • The five-year high for Change in Cash was $4.4 billion in Q1 2023, with the low at -$5.9 billion in Q4 2021.
  • Average Change in Cash over 5 years is -$238.2 million, with a median of $93.5 million recorded in 2025.
  • The sharpest move saw Change in Cash soared 514.5% in 2023, then tumbled 1300.0% in 2024.
  • Over 5 years, Change in Cash stood at -$5.9 billion in 2021, then surged by 108.52% to $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 tumbled by 90.13% to $205.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $205.0 million, $96.0 million, and $91.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.