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

Ally Financial has disclosed Change in Cash across 17 years of filings, most recently posting -$1.6 billion for Q2 2026.

• In Q2 2026, Change in Cash fell 1864.84% year-over-year to -$1.6 billion; the TTM figure through Jun 2026 stood at -$1.9 billion (down 155.7% YoY), while the FY2025 annual figure was $429.0 million, down 89.11% from the prior year.
• Change in Cash came in at -$1.6 billion for Q2 2026 at Ally Financial, down from -$580.0 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.
• Average Change in Cash over 5 years is $219.6 million, with a median of $93.5 million recorded in 2025.
• Year-over-year, Change in Cash jumped 514.5% in 2023 and plunged 1864.84% in 2026.
• Over 5 years, Change in Cash stood at $500.0 million in 2022, then sank by 435.8% to -$1.7 billion in 2023, then soared by 223.65% to $2.1 billion in 2024, then plunged by 90.13% to $205.0 million in 2025, then sank by 883.41% to -$1.6 billion in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$1.6 billion in Q2 2026, -$580.0 million in Q1 2026, and $205.0 million in Q4 2025.