Ally Financial ALLY Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Ally Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Ally Financial (ALLY) reported net change in cash of -$580M in Q1 2026.
- How has Ally Financial's net change in cash changed year-over-year?
- Ally Financial's net change in cash decreased by 1667.6% year-over-year, from $37M to -$580M.
- What is the long-term trend for Ally Financial's net change in cash?
- Over 2 years (2021 to 2025), Ally Financial's net change in cash has grown at a -80.2% compound annual growth rate (CAGR), from -$10.9B to $429M.
- What does net change in cash mean?
- The overall change in the company's total cash position during the period.
- How do you interpret net change in cash?
- Positive change indicates net liquidity growth, while negative change indicates a net draw on cash reserves.
- How does net change in cash compare across companies?
- Standard metric across all industries; compared against historical trends and liquidity targets.