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Ally Financial (ALLY) Net Cash Flow (2016 - 2026)

Ally Financial's Net Cash Flow history spans 16 years, with the latest figure at $202.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 90.31% to $202.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $421.0 million, a 89.35% decrease, with the full-year FY2025 number at $421.0 million, down 89.35% from a year prior.
  • Net Cash Flow hit $202.0 million in Q4 2025 for Ally Financial, up from $101.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ALLY hit a ceiling of $4.4 billion in Q1 2023 and a floor of -$5.9 billion in Q4 2021.
  • Historically, Net Cash Flow has averaged -$237.8 million across 5 years, with a median of $91.0 million in 2025.
  • Biggest five-year swings in Net Cash Flow: surged 513.72% in 2023 and later plummeted 1385.0% in 2024.
  • Tracing ALLY's Net Cash Flow over 5 years: stood at -$5.9 billion in 2021, then surged by 108.49% to $498.0 million in 2022, then plummeted by 437.75% to -$1.7 billion in 2023, then skyrocketed by 223.96% to $2.1 billion in 2024, then tumbled by 90.31% to $202.0 million in 2025.
  • Business Quant data shows Net Cash Flow for ALLY at $202.0 million in Q4 2025, $101.0 million in Q3 2025, and $81.0 million in Q2 2025.