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

Ally Financial (ALLY) posted Change in Cash of -$580.0 million for Q1 2026, down 382.93% sequentially from $205.0 million in Q4 2025, and down 1667.57% YoY from $37.0 million in Q1 2025.

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

Ally Financial (ALLY) has 17 years of Change in Cash data on file, last reported at -$580.0 million in Q1 2026.

  • Quarterly Change in Cash fell 1667.57% year-over-year to -$580.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$188.0 million (down 106.77% YoY) and the FY2025 annual result came in at $429.0 million, down 89.11% from the prior year.
  • Change in Cash fell to -$580.0 million in Q1 2026 per ALLY's latest filing, from $205.0 million in the prior quarter.
  • The five-year high for Change in Cash was $4.4 billion in Q1 2023, with the low at -$1.7 billion in Q4 2023.
  • Average Change in Cash over 5 years is $327.0 million, with a median of $96.0 million recorded in 2025.
  • Year-over-year, Change in Cash jumped 514.5% in 2023 and sank 1667.57% in 2026.
  • Ally Financial's Change in Cash stood at $500.0 million in 2022, then plunged 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, then sank by 382.93% to -$580.0 million in 2026.
  • Business Quant data shows ALLY's Change in Cash at -$580.0 million in Q1 2026, $205.0 million in Q4 2025, and $96.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -4.47 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -2.48 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 5.97 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -1.58 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 379.73 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -1.60 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -580.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 1.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -58.54 Mn
10 Sezzle 5.91 Bn 5.79 Bn - 44.99 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