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

Ally Financial's Net Cash Flow history spans 16 years, with the latest figure at -$438.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 121.01% year-over-year to -$438.0 million; the TTM value through Dec 2025 reached -$219.0 million, down 105.54%, while the annual FY2025 figure was -$3.3 billion, 183.68% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$438.0 million at Ally Financial, down from $101.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.4 billion in Q1 2023 and bottomed at -$6.8 billion in Q4 2021.
  • The 5-year median for Net Cash Flow is $83.0 million (2023), against an average of -$317.8 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 513.72% in 2023 before it plummeted 704.71% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$6.8 billion in 2021, then skyrocketed by 107.29% to $498.0 million in 2022, then crashed by 452.01% to -$1.8 billion in 2023, then skyrocketed by 218.94% to $2.1 billion in 2024, then plummeted by 121.01% to -$438.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALLY's Net Cash Flow are -$438.0 million (Q4 2025), $101.0 million (Q3 2025), and $81.0 million (Q2 2025).