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Ally Financial ALLY Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Ford Motor Company logo
Ford Motor CompanyF
-$771M-467%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
-$10M-100%
Capital One Financial logo
Capital One FinancialCOF
$26M-96.9%
Synchrony Financial logo
Synchrony FinancialSYF
$1.52B-57.7%
Assurant logo
AssurantAIZ
-$282.3M+33.0%

Other financials

Income statement

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Revenue$2.1B+36.4%
Net income$319.0M+242%
EPS (diluted)$0.93+213%

Balance sheet

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Cash & equivalents$11.2B-1.6%
Total debt$22.8B+26.9%
Total equity$15.6B+9.7%
Total assets$197.27B+2.0%

Cash flow

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Operating cash flow$1.4B+45.9%
CapEx-
Free cash flow$1.1B-2.9%

Valuation

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Market cap$13.94B+7.8%
Enterprise value$25.47B+33.3%
P/E10×-33.1×
P/S1.7×0.0×

Profitability

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Net margin16.5%+12.6pp
FCF margin55.3%

Returns & leverage

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Return on equity9.4%+7.2pp
Debt / equity1.5×+0.2×

Where this comes from

Reported directly by Ally Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Ally Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ally Financial's investing cash flow?
Ally Financial (ALLY) reported investing cash flow of -$3.04B in Q1 2026.
How has Ally Financial's investing cash flow changed year-over-year?
Ally Financial's investing cash flow decreased by 126.9% year-over-year, from -$1.34B to -$3.04B.
What is the long-term trend for Ally Financial's investing cash flow?
Over 3 years (2021 to 2025), Ally Financial's investing cash flow has grown at a -22.0% compound annual growth rate (CAGR), from -$11.1B to -$5.26B.
What does investing cash flow mean?
The total net cash spent on or received from investments and asset purchases.
How do you interpret investing cash flow?
Negative values typically indicate active investment in growth, while positive values may indicate asset liquidation or a reduction in lending activity.
How does investing cash flow compare across companies?
A standard GAAP cash flow metric reported by all public companies.