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

Ally Financial's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$577.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 1659.46% year-over-year to -$577.0 million; the TTM figure through Mar 2026 stood at -$193.0 million (down 106.93% YoY), while the FY2025 annual figure was $421.0 million, down 89.35% from the prior year.
• Net Cash Flow came in at -$577.0 million for Q1 2026 at Ally Financial, down from $202.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.4 billion in Q1 2023 to a low of -$1.7 billion in Q4 2023.
• A 5-year average of $327.6 million and a median of $101.0 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 513.72% in 2023 and plunged 1659.46% in 2026, its largest moves.
• Ally Financial's Net Cash Flow stood at $498.0 million in 2022, then plunged by 437.75% to -$1.7 billion in 2023, then jumped by 223.96% to $2.1 billion in 2024, then tumbled by 90.31% to $202.0 million in 2025, then plunged by 385.64% to -$577.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$577.0 million, $202.0 million, and $101.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.