Ally Financial Inc. (ALLY) Net Cash Flow (2010 - 2026)
Ally Financial (ALLY) recorded Net Cash Flow of -$1.6 billion in Q2 2026, compared with $81 million a year earlier.
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Analysis
Ally Financial Inc. (ALLY) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Ally Financial's Net Cash Flow came in at -$1.88 billion as of Jun 30, 2026; for FY2025, it came in at $421 million, down 89.3% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of -49.0% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $3.95 billion in FY2024 (+225.6%), $1.21 billion in FY2023 (+117.2%), $559 million in FY2022 and -$10.9 billion in FY2021.
- The Q2 2026 figure is the lowest quarterly Net Cash Flow since Q4 2023.
- Per Business Quant, the preceding three quarters came in at -$577 million (Q1 2026), $202 million (Q4 2025) and $101 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.60 Bn |
| Mar 31, 2026 | -577.00 Mn |
| Dec 31, 2025 | 202.00 Mn |
| Sep 30, 2025 | 101.00 Mn |
| Jun 30, 2025 | 81.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Dec 31, 2024 | 2.09 Bn |
| Sep 30, 2024 | 1.18 Bn |
| Jun 30, 2024 | -514.00 Mn |
| Mar 31, 2024 | 1.20 Bn |
| Dec 31, 2023 | -1.68 Bn |
| Sep 30, 2023 | -1.52 Bn |
| Jun 30, 2023 | 40.00 Mn |
| Mar 31, 2023 | 4.37 Bn |
| Dec 31, 2022 | 498.00 Mn |
| Sep 30, 2022 | 971.00 Mn |
| Jun 30, 2022 | 147.00 Mn |
| Mar 31, 2022 | -1.06 Bn |
| Dec 31, 2021 | -5.87 Bn |
| Sep 30, 2021 | -2.90 Bn |
API Access
Ally Financial Inc. Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ALLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ALLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ALLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();