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Ally Financial (ALLY) Change in Cash (2016 - 2026)

Ally Financial's Change in Cash history spans 16 years, with the latest figure at $205.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 90.13% to $205.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $429.0 million, a 89.11% decrease, with the full-year FY2025 number at $429.0 million, down 89.11% from a year prior.
  • Change in Cash hit $205.0 million in Q4 2025 for Ally Financial, up from $96.0 million in the prior quarter.
  • Over the last five years, Change in Cash for ALLY hit a ceiling of $4.4 billion in Q1 2023 and a floor of -$5.9 billion in Q4 2021.
  • Historically, Change in Cash has averaged -$238.2 million across 5 years, with a median of $93.5 million in 2025.
  • Biggest five-year swings in Change in Cash: surged 514.5% in 2023 and later plummeted 1300.0% in 2024.
  • Tracing ALLY's Change in Cash over 5 years: stood at -$5.9 billion in 2021, then soared by 108.52% to $500.0 million in 2022, then crashed by 435.8% to -$1.7 billion in 2023, then skyrocketed by 223.65% to $2.1 billion in 2024, then crashed by 90.13% to $205.0 million in 2025.
  • Business Quant data shows Change in Cash for ALLY at $205.0 million in Q4 2025, $96.0 million in Q3 2025, and $91.0 million in Q2 2025.