Annual CFI
$5.40B$12.18B+179.74%
Summary
- Current Value
- As of today, ALLY annual cash from investing is $5.40B, up +179.74% on
- Historical Performance
- ALLY annual cash from investing is up +148.05% over the past 3 years, and up +243.84% over the past 5 years
- All-Time High Comparison
- ALLY annual cash from investing is currently -78.21% below its historical high of $24.80B set on
- 3-Year Low Comparison
- ALLY annual cash from investing is +131.06% above its 3-year low of -$17.40B reached on an earlier date
- Sector Comparison
- ALLY annual cash from investing is higher than 99.51% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $5.40B | +179.7% | +148.1% | +243.8% | -34.5% | |
| Quarterly Cash From Investing | -$2.40B | -270.6% | +47.2% | -782.4% | +47.1% | |
| TTM Cash From Investing | $801.00M | -38.5% | +103.3% | -92.3% | -88.9% | |
| Price | $46.55 | +30.7% | +78.6% | +24.6% | – | |
| Annual Cash From Operations | $4.12B | -0.9% | -1.8% | +1.9% | +84.7% | |
| Annual Cash From Financing | -$5.57B | -245.0% | -44.6% | -263.8% | +54.5% | |
| Annual CAPEX | $3.46B | +25.4% | -32.4% | -14.0% | +372.7% | |
| Annual Free Cash Flow | $655.00M | -53.0% | +170.4% | +4266.7% | -56.2% | |
| Annual Total Assets | $191.84B | -2.3% | +4.2% | +6.2% | +11.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.40B | at high | |
| 5Y | $8.39B | N/A | -35.6% |
| All | $24.80B | -78.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$17.40B | N/A | +131.1% |
| 5Y | -$17.40B | +131.1% | |
| All | -$46.75B | +111.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ALLY?
As of today, ALLY annual cash from investing is $5.40B
What is 1-year change in ALLY annual cash from investing?
ALLY annual cash from investing is up +179.74% year-over-year
What is 3-year change in ALLY annual cash from investing?
ALLY annual cash from investing is up +148.05% over the past 3 years
How far is ALLY annual cash from investing from its all-time high?
ALLY annual cash from investing is currently -78.21% below its historical high of $24.80B set on December 31, 2006
How does ALLY annual cash from investing rank versus sector peers?
ALLY annual cash from investing is higher than 99.51% of companies in Financial Services sector
When is ALLY next annual earnings release?
The next annual earnings release for ALLY is on
Quarterly CFI
-$2.40B$5.39B-180.32%
Summary
- Current Value
- As of today, ALLY quarterly cash from investing is -$2.40B, down -180.32% on
- Historical Performance
- ALLY quarterly cash from investing is down -270.58% year-over-year, and up +47.16% over the past 3 years
- All-Time High Comparison
- ALLY quarterly cash from investing is currently -113.79% below its historical high of $17.40B set on
- 3-Year Low Comparison
- ALLY quarterly cash from investing is +25.28% above its 3-year low of -$3.21B reached on an earlier date
- Sector Comparison
- ALLY quarterly cash from investing is higher than 4.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.40B | -180.3% | -270.6% | +47.2% | -782.4% | |
| Annual Cash From Investing | $5.40B | – | +179.7% | +148.1% | +243.8% | |
| TTM Cash From Investing | $801.00M | -82.6% | -38.5% | +103.3% | -92.3% | |
| Price | $46.55 | +19.1% | +30.7% | +78.6% | +24.6% | |
| Quarterly Cash From Operations | $1.22B | +40.7% | +89.3% | -26.9% | -13.7% | |
| Quarterly Cash From Financing | $1.28B | +133.9% | +246.4% | -66.7% | +363.4% | |
| Quarterly CAPEX | $1.48B | +37.3% | +58.9% | +42.6% | +16.2% | |
| Quarterly Free Cash Flow | -$263.00M | -23.5% | +9.0% | -141.8% | -292.0% | |
| Quarterly Total Assets | $191.71B | +1.2% | -0.7% | +1.6% | +3.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.99B | -180.3% | |
| 3Y | $3.45B | -169.6% | |
| 5Y | $3.45B | -169.6% | |
| All | $17.40B | -113.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.40B | at low | |
| 3Y | -$3.21B | N/A | +25.3% |
| 5Y | -$9.72B | +75.3% | |
| All | -$16.36B | +85.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ALLY?
As of today, ALLY quarterly cash from investing is -$2.40B
What is ALLY quarterly cash from investing most recent change?
ALLY quarterly cash from investing was down -180.32% on September 30, 2025
What is 1-year change in ALLY quarterly cash from investing?
ALLY quarterly cash from investing is down -270.58% year-over-year
How far is ALLY quarterly cash from investing from its all-time high?
ALLY quarterly cash from investing is currently -113.79% below its historical high of $17.40B set on December 31, 2008
How does ALLY quarterly cash from investing rank versus sector peers?
ALLY quarterly cash from investing is higher than 4.90% of companies in Financial Services sector
When is ALLY next earnings release?
The next earnings release for ALLY is on
TTM CFI
$801.00M$3.81B-82.62%
Summary
- Current Value
- As of today, ALLY TTM cash from investing is $801.00M, down -82.62% on
- Historical Performance
- ALLY TTM cash from investing is down -38.48% year-over-year, and up +103.35% over the past 3 years
- All-Time High Comparison
- ALLY TTM cash from investing is currently -97.40% below its historical high of $30.87B set on
- 3-Year Low Comparison
- ALLY TTM cash from investing is +104.60% above its 3-year low of -$17.40B reached on an earlier date
- Sector Comparison
- ALLY TTM cash from investing is higher than 96.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $801.00M | -82.6% | -38.5% | +103.3% | -92.3% | |
| Annual Cash From Investing | $5.40B | – | +179.7% | +148.1% | +243.8% | |
| Quarterly Cash From Investing | -$2.40B | -180.3% | -270.6% | +47.2% | -782.4% | |
| Price | $46.55 | +19.1% | +30.7% | +78.6% | +24.6% | |
| TTM Cash From Operations | $3.63B | +18.9% | +22.3% | -44.2% | +4.4% | |
| TTM Cash From Financing | -$2.13B | +50.3% | +47.9% | -118.4% | -190.8% | |
| TTM CAPEX | $4.30B | +14.7% | +37.5% | +15.3% | -0.3% | |
| TTM Free Cash Flow | -$669.00M | +3.7% | -323.4% | -124.1% | +19.7% | |
| Quarterly Total Assets | $191.71B | +1.2% | -0.7% | +1.6% | +3.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.74B | N/A | -86.0% |
| 3Y | $5.74B | -86.0% | |
| 5Y | $9.19B | -91.3% | |
| All | $30.87B | -97.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $801.00M | at low | |
| 3Y | -$17.40B | N/A | +104.6% |
| 5Y | -$23.91B | +103.3% | |
| All | -$48.65B | +101.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ALLY?
As of today, ALLY TTM cash from investing is $801.00M
What is ALLY TTM cash from investing most recent change?
ALLY TTM cash from investing was down -82.62% on September 30, 2025
What is 1-year change in ALLY TTM cash from investing?
ALLY TTM cash from investing is down -38.48% year-over-year
How far is ALLY TTM cash from investing from its all-time high?
ALLY TTM cash from investing is currently -97.40% below its historical high of $30.87B set on June 30, 2009
How does ALLY TTM cash from investing rank versus sector peers?
ALLY TTM cash from investing is higher than 96.94% of companies in Financial Services sector
When is ALLY next earnings release?
The next earnings release for ALLY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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