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

Ally Financial (ALLY) has 17 years of Net Cash Flow data on file, last reported at -$577.0 million in Q1 2026.

• Quarterly Net Cash Flow fell 1659.46% year-over-year to -$577.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$193.0 million (down 106.93% YoY) and the FY2025 annual result came in at $421.0 million, down 89.35% from the prior year.
• Net Cash Flow declined to -$577.0 million in Q1 2026 per ALLY's latest filing, from $202.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $4.4 billion in Q1 2023, with the low at -$1.7 billion in Q4 2023.
• Average Net Cash Flow over 5 years is $327.6 million, with a median of $101.0 million recorded in 2025.
• Year-over-year, Net Cash Flow jumped 513.72% in 2023 and tumbled 1659.46% in 2026.
• Ally Financial's Net Cash Flow stood at $498.0 million in 2022, then slumped by 437.75% to -$1.7 billion in 2023, then soared by 223.96% to $2.1 billion in 2024, then sank by 90.31% to $202.0 million in 2025, then slumped by 385.64% to -$577.0 million in 2026.
• Business Quant data shows ALLY's Net Cash Flow at -$577.0 million in Q1 2026, $202.0 million in Q4 2025, and $101.0 million in Q3 2025.