ALLY
Ally Financial Inc
38.80$
+0.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.2% | -0.4% | 30.7% | 40.9% | 23.7% | 15.4% | 27.4% | 24.4% | 30.4% | 16.5% | 35.3% | 16.6% | 24.6% | |
| 0.4% | 7.7% | 7.5% | 7.6% | 7.5% | 6.7% | 10.5% | 8.5% | 8.6% | 6.5% | 9.7% | 9.3% | 8.5% | |
| – | 3.0% | – | – | – | – | – | – | – | – | 0.7% | 0.5% | – | |
| 13.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 71.5% | -26.2% | 9.6% | 7.1% | -10.9% | -4.1% | -7.1% | -3.6% | 3.1% | -9.7% | 5.8% | 7.1% | 1.6% | |
| 54.1% | 13.9% | 17.2% | 22.3% | 22.3% | 22.7% | 23.9% | 27.9% | 37.6% | 22.6% | 18.1% | 35.2% | 28.5% | |
| -104.8% | -73.2% | 86.8% | -29.3% | 25.4% | 38.1% | -39.1% | 75.1% | -60.3% | -113.2% | -78.3% | -113.1% | -91.4% | |
| 5.8% | 2.8% | 3.0% | 3.0% | 2.8% | 2.9% | 3.7% | 3.1% | 3.0% | 3.1% | 3.3% | 3.0% | 3.1% | |
| -0.7% | -0.1% | -0.7% | 0.0% | 0.0% | -0.2% | -1.0% | 0.0% | 0.0% | -0.6% | -3.8% | -3.6% | -2.0% | |
| 3.8% | – | – | – | -13.0% | 13.0% | 19.4% | -2.4% | 22.1% | 28.3% | -8.0% | 36.1% | 19.9% | |
| -5.8% | 33.5% | -88.3% | -24.4% | -20.9% | -1.8% | 12.8% | -97.4% | 32.4% | 101.8% | 28.2% | 28.4% | 47.6% | |
| -5.6% | -40.0% | 29.2% | -12.8% | 28.2% | 51.4% | 1.1% | 2.3% | 2.4% | -294.4% | -14.9% | -68.2% | -93.8% | |
| 0.2% | -14.3% | 13.5% | 18.6% | 1.4% | -7.4% | 3.5% | -3.5% | -7.1% | -6.1% | 17.1% | -18.5% | -3.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.