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
DateValue
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