Ally Financial (ALLY) Net Cash Flow (2010 - 2026)

Ally Financial has reported Net Cash Flow for 17 years, with the latest figure at -$1.6 billion in Q2 2026.

• Quarterly Net Cash Flow fell 2077.78% year-over-year to -$1.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.9 billion (down 155.49% YoY) and the FY2025 annual result came in at $421.0 million, down 89.35% from the prior year.
• Net Cash Flow slipped to -$1.6 billion in Q2 2026 per ALLY's latest filing, from -$577.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $4.4 billion in Q1 2023 and troughed at -$1.7 billion in Q4 2023.
• A 5-year average of $220.4 million and a median of $91.0 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 513.72% in 2023, then sank 2077.78% in 2026.
• Over 5 years, Net Cash Flow stood at $498.0 million in 2022, then sank by 437.75% to -$1.7 billion in 2023, then surged by 223.96% to $2.1 billion in 2024, then plunged by 90.31% to $202.0 million in 2025, then tumbled by 893.07% to -$1.6 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.6 billion, -$577.0 million, and $202.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.