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Ally Financial (ALLY) Net Cash Flow (2016 - 2025)

Ally Financial (ALLY) has disclosed Net Cash Flow for 16 consecutive years, with $202.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 90.31% to $202.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $421.0 million through Dec 2025, down 89.35% year-over-year, with the annual reading at $421.0 million for FY2025, 89.35% down from the prior year.
  • Net Cash Flow for Q4 2025 was $202.0 million at Ally Financial, up from $101.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $4.4 billion in Q1 2023, with the low at -$5.9 billion in Q4 2021.
  • Average Net Cash Flow over 5 years is -$237.8 million, with a median of $91.0 million recorded in 2025.
  • The sharpest move saw Net Cash Flow soared 513.72% in 2023, then tumbled 1385.0% in 2024.
  • Over 5 years, Net Cash Flow stood at -$5.9 billion in 2021, then skyrocketed by 108.49% to $498.0 million in 2022, then crashed by 437.75% to -$1.7 billion in 2023, then soared by 223.96% to $2.1 billion in 2024, then plummeted by 90.31% to $202.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $202.0 million, $101.0 million, and $81.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.