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Ally Financial ALLY Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Ally Financial’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000040729-26-000009
| Three months ended March 31, ($ in millions) | 2026 | 2025 |
|---|---|---|
| Originations and repayments of finance receivables and loans initially held-for-investment and other, net | (1,137) | 537 |
| Purchases of operating lease assets | (705) | (819) |
| Disposals of operating lease assets | 474 | 681 |
| Net change in nonmarketable equity investments | 26 | 2 |
| Other, net | (126) | (151) |
| Net cash used in investing activities | (3,043) | (1,341) |
| Statement continues on the next page. | ||
| The Notes to the Condensed Consolidated Financial Statements (unaudited) are an integral part of these statements. |
Item 1. Financial Statements
FAQ
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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