Ally Financial Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | -0.06 | 4.10 | 5.32 | 3.19 | 1.99 | 3.04 | 3.03 | 3.83 | 2.07 | 4.38 | 2.17 | 12.54 | |
| 0.05 | 1.06 | 1.01 | 0.99 | 1.01 | 0.86 | 1.17 | 1.05 | 1.08 | 0.81 | 1.21 | 1.22 | 4.34 | |
| – | 0.41 | – | – | – | – | – | – | – | – | 0.08 | 0.06 | – | |
| 1.72 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.40 | -3.59 | 1.28 | 0.93 | -1.47 | -0.53 | -0.79 | -0.45 | 0.39 | -1.22 | 0.72 | 0.92 | 0.81 | |
| 7.11 | 1.91 | 2.30 | 2.90 | 3.00 | 2.95 | 2.65 | 3.46 | 4.73 | 2.84 | 2.25 | 4.59 | 14.50 | |
| -13.79 | -10.02 | 11.59 | -3.81 | 3.41 | 4.94 | -4.34 | 9.31 | -7.59 | -14.20 | -9.72 | -14.78 | -46.56 | |
| 0.77 | 0.38 | 0.41 | 0.38 | 0.38 | 0.38 | 0.41 | 0.38 | 0.38 | 0.39 | 0.42 | 0.39 | 1.58 | |
| -0.09 | -0.01 | -0.09 | 0.00 | 0.00 | -0.02 | -0.11 | 0.00 | 0.00 | -0.07 | -0.47 | -0.48 | -1.03 | |
| 0.50 | – | – | – | -1.74 | 1.68 | 2.15 | -0.29 | 2.79 | 3.55 | -1.00 | 4.72 | 10.12 | |
| -0.77 | 4.59 | -11.80 | -3.17 | -2.81 | -0.23 | 1.42 | -12.08 | 4.08 | 12.77 | 3.50 | 3.71 | 24.24 | |
| -0.74 | -5.47 | 3.89 | -1.67 | 3.79 | 6.67 | 0.12 | 0.29 | 0.31 | -36.92 | -1.85 | -8.91 | -47.78 | |
| 0.03 | -1.96 | 1.81 | 2.42 | 0.19 | -0.95 | 0.39 | -0.43 | -0.90 | -0.76 | 2.13 | -2.42 | -1.96 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.