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

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

• In Q2 2026, Net Cash Flow fell 2077.78% year-over-year to -$1.6 billion; the TTM figure through Jun 2026 stood at -$1.9 billion (down 155.49% YoY), while the FY2025 annual figure was $421.0 million, down 89.35% from the prior year.
• Net Cash Flow came in at -$1.6 billion for Q2 2026 at Ally Financial, down from -$577.0 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.
• Average Net Cash Flow over 5 years is $220.4 million, with a median of $91.0 million recorded in 2025.
• Year-over-year, Net Cash Flow jumped 513.72% in 2023 and plunged 2077.78% in 2026.
• Over 5 years, Net Cash Flow stood at $498.0 million in 2022, then tumbled by 437.75% to -$1.7 billion in 2023, then soared by 223.96% to $2.1 billion in 2024, then slumped by 90.31% to $202.0 million in 2025, then sank by 893.07% to -$1.6 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.6 billion in Q2 2026, -$577.0 million in Q1 2026, and $202.0 million in Q4 2025.