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

Historic Net Cash Flow for Ally Financial (ALLY) over the last 16 years, with Q3 2025 value amounting to $101.0 million.

  • Ally Financial's Net Cash Flow fell 9142.61% to $101.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year increase of 113870.97%. This contributed to the annual value of $4.0 billion for FY2024, which is 22561.78% up from last year.
  • Per Ally Financial's latest filing, its Net Cash Flow stood at $101.0 million for Q3 2025, which was down 9142.61% from $81.0 million recorded in Q2 2025.
  • In the past 5 years, Ally Financial's Net Cash Flow ranged from a high of $4.4 billion in Q1 2023 and a low of -$5.9 billion during Q4 2021
  • For the 5-year period, Ally Financial's Net Cash Flow averaged around -$261.0 million, with its median value being $81.0 million (2025).
  • In the last 5 years, Ally Financial's Net Cash Flow surged by 51371.81% in 2023 and then plummeted by 138500.0% in 2024.
  • Ally Financial's Net Cash Flow (Quarter) stood at -$5.9 billion in 2021, then surged by 108.49% to $498.0 million in 2022, then tumbled by 437.75% to -$1.7 billion in 2023, then surged by 223.96% to $2.1 billion in 2024, then crashed by 95.16% to $101.0 million in 2025.
  • Its Net Cash Flow was $101.0 million in Q3 2025, compared to $81.0 million in Q2 2025 and $37.0 million in Q1 2025.