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

Ally Financial has disclosed Net Cash Flow across 17 years of filings, most recently posting -$577.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$577.0 million, down 1659.46% year-over-year; the trailing twelve-month figure through Mar 2026 was -$193.0 million (down 106.93% YoY), and the FY2025 annual result was $421.0 million, down 89.35% from the prior year.
• Net Cash Flow came in at -$577.0 million for Q1 2026 at Ally Financial, down from $202.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.4 billion in Q1 2023 to a low of -$1.7 billion in Q4 2023.
• The 5-year median for Net Cash Flow is $101.0 million (2025), against an average of $327.6 million.
• Across the five-year window, Net Cash Flow soared 513.72% in 2023 and sank 1659.46% in 2026, its largest moves.
• Ally Financial's Net Cash Flow stood at $498.0 million in 2022, then sank by 437.75% to -$1.7 billion in 2023, then soared by 223.96% to $2.1 billion in 2024, then plunged by 90.31% to $202.0 million in 2025, then sank by 385.64% to -$577.0 million in 2026.
• The last three Net Cash Flow figures came in at -$577.0 million (Q1 2026), $202.0 million (Q4 2025), and $101.0 million (Q3 2025), per Business Quant data.