KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • For Q4 2025, Change in Cash fell 90.13% year-over-year to $205.0 million; the TTM value through Dec 2025 reached $429.0 million, down 89.11%, while the annual FY2025 figure was $429.0 million, 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.
  • Across five years, Change in Cash topped out at $4.4 billion in Q1 2023 and bottomed at -$5.9 billion in Q4 2021.
  • The 5-year median for Change in Cash is $96.0 million (2025), against an average of -$162.4 million.
  • The largest annual shift saw Change in Cash skyrocketed 514.5% in 2023 before it crashed 1300.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$5.9 billion in 2021, then soared by 108.52% to $500.0 million in 2022, then plummeted by 404.0% to -$1.5 billion in 2023, then skyrocketed by 236.58% to $2.1 billion in 2024, then crashed by 90.13% to $205.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALLY's Change in Cash are $205.0 million (Q4 2025), $96.0 million (Q3 2025), and $91.0 million (Q2 2025).