Annual CFF
-$5.57B$9.41B-244.99%
Summary
- Current Value
- As of today, ALLY annual cash from financing is -$5.57B, down -244.99% on
- Historical Performance
- ALLY annual cash from financing is down -44.65% over the past 3 years, and down -263.79% over the past 5 years
- All-Time High Comparison
- ALLY annual cash from financing is currently -112.47% below its historical high of $44.64B set on
- 3-Year Low Comparison
- ALLY annual cash from financing is at its 3-year low
- Sector Comparison
- ALLY annual cash from financing is higher than 1.86% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$5.57B | -245.0% | -44.6% | -263.8% | +54.5% | |
| Quarterly Cash From Financing | $1.28B | +246.4% | -66.7% | +363.4% | +42.5% | |
| TTM Cash From Financing | -$2.13B | +47.9% | -118.4% | -190.8% | +81.1% | |
| Price | $46.55 | +30.1% | +78.6% | +25.1% | – | |
| Annual Cash From Operations | $4.12B | -0.9% | -1.8% | +1.9% | +84.7% | |
| Annual Cash From Investing | $5.40B | +179.7% | +148.1% | +243.8% | -34.5% | |
| Annual Dividends Paid | $482.00M | +0.8% | +26.5% | +76.6% | -69.7% | |
| Annual Total Debt | $19.23B | -8.3% | +11.8% | -51.6% | -80.4% | |
| Shares Outstanding | 308.05M | +0.9% | +2.9% | -17.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.58B | N/A | -148.1% |
| 5Y | $11.58B | -148.1% | |
| All | $44.64B | -112.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.57B | at low | |
| 5Y | -$5.57B | at low | |
| All | -$28.17B | +80.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ALLY?
As of today, ALLY annual cash from financing is -$5.57B
What is 1-year change in ALLY annual cash from financing?
ALLY annual cash from financing is down -244.99% year-over-year
What is 3-year change in ALLY annual cash from financing?
ALLY annual cash from financing is down -44.65% over the past 3 years
How far is ALLY annual cash from financing from its all-time high?
ALLY annual cash from financing is currently -112.47% below its historical high of $44.64B set on December 31, 2003
How does ALLY annual cash from financing rank versus sector peers?
ALLY annual cash from financing is higher than 1.86% of companies in Financial Services sector
When is ALLY next annual earnings release?
The next annual earnings release for ALLY is on
Quarterly CFF
$1.28B$5.06B+133.91%
Summary
- Current Value
- As of today, ALLY quarterly cash from financing is $1.28B, up +133.91% on
- Historical Performance
- ALLY quarterly cash from financing is up +246.45% year-over-year, and down -66.68% over the past 3 years
- All-Time High Comparison
- ALLY quarterly cash from financing is currently -91.91% below its historical high of $15.83B set on
- 3-Year Low Comparison
- ALLY quarterly cash from financing is +133.91% above its 3-year low of -$3.78B reached on
- Sector Comparison
- ALLY quarterly cash from financing is higher than 94.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.28B | +133.9% | +246.4% | -66.7% | +363.4% | |
| Annual Cash From Financing | -$5.57B | – | -245.0% | -44.6% | -263.8% | |
| TTM Cash From Financing | -$2.13B | +50.3% | +47.9% | -118.4% | -190.8% | |
| Price | $46.55 | +16.6% | +30.1% | +78.6% | +25.1% | |
| Quarterly Cash From Operations | $1.22B | +40.7% | +89.3% | -26.9% | -13.7% | |
| Quarterly Cash From Investing | -$2.40B | -180.3% | -270.6% | +47.2% | -782.4% | |
| Quarterly Dividends Paid | $120.00M | 0.0% | +0.8% | -1.6% | +64.4% | |
| Quarterly Total Debt | $20.73B | +4.6% | +11.0% | -13.5% | -28.3% | |
| Shares Outstanding | 308.05M | – | +0.9% | +2.9% | -17.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | at high | |
| 3Y | $3.32B | -61.5% | |
| 5Y | $3.84B | -66.7% | |
| All | $15.83B | -91.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.78B | +133.9% | |
| 3Y | -$3.78B | +133.9% | |
| 5Y | -$3.78B | +133.9% | |
| All | -$12.78B | +110.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ALLY?
As of today, ALLY quarterly cash from financing is $1.28B
What is ALLY quarterly cash from financing most recent change?
ALLY quarterly cash from financing was up +133.91% on September 30, 2025
What is 1-year change in ALLY quarterly cash from financing?
ALLY quarterly cash from financing is up +246.45% year-over-year
How far is ALLY quarterly cash from financing from its all-time high?
ALLY quarterly cash from financing is currently -91.91% below its historical high of $15.83B set on June 30, 2003
How does ALLY quarterly cash from financing rank versus sector peers?
ALLY quarterly cash from financing is higher than 94.82% of companies in Financial Services sector
When is ALLY next earnings release?
The next earnings release for ALLY is on
TTM CFF
-$2.13B$2.15B+50.29%
Summary
- Current Value
- As of today, ALLY TTM cash from financing is -$2.13B, up +50.29% on
- Historical Performance
- ALLY TTM cash from financing is up +47.90% year-over-year, and down -118.37% over the past 3 years
- All-Time High Comparison
- ALLY TTM cash from financing is currently -104.44% below its historical high of $47.99B set on
- 3-Year Low Comparison
- ALLY TTM cash from financing is +61.75% above its 3-year low of -$5.57B reached on
- Sector Comparison
- ALLY TTM cash from financing is higher than 3.86% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.13B | +50.3% | +47.9% | -118.4% | -190.8% | |
| Annual Cash From Financing | -$5.57B | – | -245.0% | -44.6% | -263.8% | |
| Quarterly Cash From Financing | $1.28B | +133.9% | +246.4% | -66.7% | +363.4% | |
| Price | $46.55 | +16.6% | +30.1% | +78.6% | +25.1% | |
| TTM Cash From Operations | $3.63B | +18.9% | +22.3% | -44.2% | +4.4% | |
| TTM Cash From Investing | $801.00M | -82.6% | -38.5% | +103.3% | -92.3% | |
| TTM Dividends Paid | $487.00M | +0.2% | +1.3% | -1.8% | +71.5% | |
| Quarterly Total Debt | $20.73B | +4.6% | +11.0% | -13.5% | -28.3% | |
| Shares Outstanding | 308.05M | – | +0.9% | +2.9% | -17.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.49B | -42.9% | |
| 3Y | $11.91B | -117.9% | |
| 5Y | $11.91B | -117.9% | |
| All | $47.99B | -104.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.57B | N/A | +61.8% |
| 3Y | -$5.57B | +61.8% | |
| 5Y | -$9.15B | +76.7% | |
| All | -$34.32B | +93.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ALLY?
As of today, ALLY TTM cash from financing is -$2.13B
What is ALLY TTM cash from financing most recent change?
ALLY TTM cash from financing was up +50.29% on September 30, 2025
What is 1-year change in ALLY TTM cash from financing?
ALLY TTM cash from financing is up +47.90% year-over-year
How far is ALLY TTM cash from financing from its all-time high?
ALLY TTM cash from financing is currently -104.44% below its historical high of $47.99B set on September 30, 2003
How does ALLY TTM cash from financing rank versus sector peers?
ALLY TTM cash from financing is higher than 3.86% of companies in Financial Services sector
When is ALLY next earnings release?
The next earnings release for ALLY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ALLY Official Website www.ally.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40729/000119312525241967/0001193125-25-241967-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40729/000004072925000006/0000040729-25-000006-index.htm
- ALLY Profile on Yahoo Finance finance.yahoo.com/quote/ALLY
- ALLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ally