Annual CFF:
-$2.14B-$704.97M(-48.97%)Summary
- As of today, RYAAY annual cash from financing is -$2.14 billion, with the most recent change of -$704.97 million (-48.97%) on March 31, 2025.
- During the last 3 years, RYAAY annual cash from financing has fallen by -$1.52 billion (-243.84%).
- RYAAY annual cash from financing is now -213.25% below its all-time high of $1.89 billion, reached on March 31, 2021.
Performance
RYAAY Cash From Financing Chart
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Quarterly CFF:
-$461.67M+$175.58M(+27.55%)Summary
- As of today, RYAAY quarterly cash from financing is -$461.67 million, with the most recent change of +$175.58 million (+27.55%) on June 30, 2025.
- Over the past year, RYAAY quarterly cash from financing has dropped by -$179.19 million (-63.43%).
- RYAAY quarterly cash from financing is now -134.47% below its all-time high of $1.34 billion, reached on September 30, 2020.
Performance
RYAAY Quarterly Cash From Financing Chart
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TTM CFF:
-$2.32B-$179.19M(-8.37%)Summary
- As of today, RYAAY TTM cash from financing is -$2.32 billion, with the most recent change of -$179.19 million (-8.37%) on June 30, 2025.
- Over the past year, RYAAY TTM cash from financing has dropped by -$620.62 million (-36.54%).
- RYAAY TTM cash from financing is now -221.59% below its all-time high of $1.91 billion, reached on March 31, 2021.
Performance
RYAAY TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RYAAY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -49.0% | -63.4% | -36.5% |
| 3Y3 Years | -243.8% | -796.3% | -127.8% |
| 5Y5 Years | -572.3% | -169.0% | -267.2% |
RYAAY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -243.8% | at low | >-9999.0% | +60.3% | -1051.7% | at low |
| 5Y | 5-Year | -213.3% | at low | -134.5% | +60.3% | -221.6% | at low |
| All-Time | All-Time | -213.3% | at low | -134.5% | +60.3% | -221.6% | at low |
RYAAY Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$461.67M(+27.6%) | -$2.32B(-8.4%) |
| Mar 2025 | -$2.14B(-49.0%) | -$637.25M(-81.9%) | -$2.14B(-21.6%) |
| Dec 2024 | - | -$350.35M(+59.7%) | -$1.76B(-25.2%) |
| Sep 2024 | - | -$869.90M(-207.9%) | -$1.41B(+17.2%) |
| Jun 2024 | - | -$282.48M(-9.8%) | -$1.70B(-17.9%) |
| Mar 2024 | -$1.44B(-31.1%) | -$257.32M(-6427.6%) | -$1.44B(+32.2%) |
| Dec 2023 | - | $4.07M(+100.3%) | -$2.13B(+2.9%) |
| Sep 2023 | - | -$1.16B(-4525.2%) | -$2.19B(-105.4%) |
| Jun 2023 | - | -$25.14M(+97.3%) | -$1.07B(+2.4%) |
| Mar 2023 | -$1.10B(-76.1%) | -$941.48M(-1460.7%) | -$1.09B(-442.6%) |
| Dec 2022 | - | -$60.32M(-53.4%) | -$201.37M(+79.5%) |
| Sep 2022 | - | -$39.33M(+23.6%) | -$982.43M(+3.5%) |
| Jun 2022 | - | -$51.51M(-2.6%) | -$1.02B(-63.2%) |
| Mar 2022 | -$623.75M(-132.9%) | -$50.20M(+94.0%) | -$623.70M(+5.3%) |
| Dec 2021 | - | -$841.39M(-1023.8%) | -$658.80M(-493.7%) |
| Sep 2021 | - | -$74.87M(-121.8%) | $167.34M(-89.4%) |
| Jun 2021 | - | $342.76M(+501.8%) | $1.58B(-17.1%) |
| Mar 2021 | $1.89B(+693.6%) | -$85.31M(-459.7%) | $1.91B(+17.7%) |
| Dec 2020 | - | -$15.24M(-101.1%) | $1.62B(+16.8%) |
| Sep 2020 | - | $1.34B(+100.2%) | $1.39B(+592.1%) |
| Jun 2020 | - | $668.80M(+279.7%) | -$281.90M(+11.6%) |
| Mar 2020 | -$319.01M(+67.8%) | -$372.11M(-49.7%) | -$318.76M(-8616.6%) |
| Dec 2019 | - | -$248.52M(+24.7%) | -$3.66M(-103.7%) |
| Sep 2019 | - | -$330.07M(-152.2%) | $97.71M(+106.7%) |
| Jun 2019 | - | $631.94M(+1208.5%) | $47.27M(+104.8%) |
| Mar 2019 | -$989.80M(+31.1%) | -$57.01M(+61.3%) | -$985.88M(+24.0%) |
| Dec 2018 | - | -$147.15M(+61.3%) | -$1.30B(-1.5%) |
| Sep 2018 | - | -$380.52M(+5.2%) | -$1.28B(+16.1%) |
| Jun 2018 | - | -$401.21M(-9.0%) | -$1.52B(-5.9%) |
| Mar 2018 | -$1.44B(-95.0%) | -$368.22M(-186.8%) | -$1.44B(-138.9%) |
| Dec 2017 | - | -$128.41M(+79.5%) | -$602.55M(+35.1%) |
| Sep 2017 | - | -$626.60M(-98.2%) | -$928.60M(-120.7%) |
| Jun 2017 | - | -$316.21M(-167.5%) | -$420.83M(+42.5%) |
| Mar 2017 | -$736.88M(+55.1%) | $468.67M(+203.1%) | -$732.43M(+58.5%) |
| Dec 2016 | - | -$454.46M(-282.4%) | -$1.76B(+4.8%) |
| Sep 2016 | - | -$118.83M(+81.1%) | -$1.85B(+5.3%) |
| Jun 2016 | - | -$627.80M(-11.7%) | -$1.95B(-19.2%) |
| Mar 2016 | -$1.64B(-297.9%) | -$562.27M(-3.6%) | -$1.64B(-65.0%) |
| Dec 2015 | - | -$542.55M(-144.4%) | -$993.97M(-69.2%) |
| Sep 2015 | - | -$221.95M(+29.2%) | -$587.40M(-9.8%) |
| Jun 2015 | - | -$313.29M(-473.8%) | -$534.87M(-165.2%) |
| Mar 2015 | $829.61M(+172.3%) | $83.81M(+161.6%) | $820.56M(+61.7%) |
| Dec 2014 | - | -$135.98M(+19.7%) | $507.39M(+143.6%) |
| Sep 2014 | - | -$169.42M(-116.3%) | $208.29M(-12.0%) |
| Jun 2014 | - | $1.04B(+554.4%) | $236.75M(+120.6%) |
| Mar 2014 | -$1.15B(-33.1%) | -$229.36M(+47.3%) | -$1.15B(-8.5%) |
| Dec 2013 | - | -$435.08M(-208.6%) | -$1.06B(+20.5%) |
| Sep 2013 | - | -$140.96M(+59.1%) | -$1.33B(-19.1%) |
| Jun 2013 | - | -$344.71M(-146.8%) | -$1.12B(-29.8%) |
| Mar 2013 | -$862.02M(-303.1%) | -$139.68M(+80.3%) | -$863.04M(-49.3%) |
| Dec 2012 | - | -$709.26M(-1070.6%) | -$578.01M(-566.7%) |
| Sep 2012 | - | $73.07M(+183.8%) | $123.85M(+162.6%) |
| Jun 2012 | - | -$87.17M(-160.0%) | -$197.79M(+7.7%) |
| Mar 2012 | -$213.84M | $145.34M(+2063.8%) | -$214.37M(-234.4%) |
| Dec 2011 | - | -$7.40M(+97.0%) | $159.48M(+135.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$248.56M(-139.6%) | -$454.61M(-133.8%) |
| Jun 2011 | - | -$103.75M(-120.0%) | -$194.42M(-162.5%) |
| Mar 2011 | $313.58M(-61.2%) | $519.19M(+183.5%) | $310.96M(+26.3%) |
| Dec 2010 | - | -$621.48M(-5448.3%) | $246.29M(-74.1%) |
| Sep 2010 | - | $11.62M(-97.1%) | $952.58M(+3.0%) |
| Jun 2010 | - | $401.64M(-11.6%) | $924.49M(+13.1%) |
| Mar 2010 | $808.99M(+551.5%) | $454.51M(+435.9%) | $817.16M(+12.7%) |
| Dec 2009 | - | $84.81M(+614.9%) | $725.18M(+31.3%) |
| Sep 2009 | - | -$16.47M(-105.6%) | $552.32M(+1.1%) |
| Jun 2009 | - | $294.31M(-18.8%) | $546.54M(+342.5%) |
| Mar 2009 | $124.18M(-22.3%) | $362.53M(+511.7%) | $123.51M(+201.8%) |
| Dec 2008 | - | -$88.05M(-295.7%) | $40.93M(-86.3%) |
| Sep 2008 | - | -$22.25M(+82.7%) | $298.49M(+160.9%) |
| Jun 2008 | - | -$128.72M(-146.0%) | $114.40M(-29.2%) |
| Mar 2008 | $159.89M(-36.3%) | $279.95M(+65.2%) | $161.50M(+70.8%) |
| Dec 2007 | - | $169.50M(+182.1%) | $94.57M(+849.3%) |
| Sep 2007 | - | -$206.34M(-152.8%) | $9.96M(-95.4%) |
| Jun 2007 | - | -$81.62M(-138.3%) | $214.96M(-14.6%) |
| Mar 2007 | $250.94M(-29.8%) | $213.03M(+150.9%) | $251.59M(+17.9%) |
| Dec 2006 | - | $84.89M(+6451.9%) | $213.39M(-38.9%) |
| Sep 2006 | - | -$1.34M(+97.0%) | $349.51M(+4.1%) |
| Jun 2006 | - | -$44.99M(-125.7%) | $335.65M(-5.7%) |
| Mar 2006 | $357.35M(-39.3%) | $174.82M(-20.9%) | $356.05M(-31.5%) |
| Dec 2005 | - | $221.01M(+1554.6%) | $519.94M(+18.0%) |
| Sep 2005 | - | -$15.19M(+38.2%) | $440.79M(-25.3%) |
| Jun 2005 | - | -$24.59M(-107.3%) | $590.30M(-0.2%) |
| Mar 2005 | $588.35M(+307.7%) | $338.71M(+138.8%) | $591.42M(+155.3%) |
| Dec 2004 | - | $141.86M(+5.6%) | $231.68M(+217.0%) |
| Sep 2004 | - | $134.32M(+672.3%) | $73.08M(+31.2%) |
| Jun 2004 | - | -$23.47M(-11.6%) | $55.72M(-61.2%) |
| Mar 2004 | $144.31M(-49.4%) | -$21.04M(-25.7%) | $143.69M(-50.5%) |
| Dec 2003 | - | -$16.74M(-114.3%) | $290.28M(-28.4%) |
| Sep 2003 | - | $116.96M(+81.3%) | $405.65M(+32.7%) |
| Jun 2003 | - | $64.51M(-48.6%) | $305.64M(+7.7%) |
| Mar 2003 | $285.11M(-2.2%) | $125.55M(+27.3%) | $283.75M(-26.2%) |
| Dec 2002 | - | $98.64M(+482.0%) | $384.54M(+4.9%) |
| Sep 2002 | - | $16.95M(-60.2%) | $366.70M(+6.5%) |
| Jun 2002 | - | $42.62M(-81.2%) | $344.28M(+17.0%) |
| Mar 2002 | $291.61M(-20.7%) | $226.33M(+180.1%) | $294.18M(+12.0%) |
| Dec 2001 | - | $80.80M(+1576.5%) | $262.70M(+14.5%) |
| Sep 2001 | - | -$5.47M(+26.9%) | $229.47M(+0.2%) |
| Jun 2001 | - | -$7.48M(-103.8%) | $229.01M(-37.8%) |
| Mar 2001 | $367.71M(+65.7%) | $194.85M(+309.6%) | $368.43M(+25.8%) |
| Dec 2000 | - | $47.57M(+901.9%) | $292.78M(-3.7%) |
| Sep 2000 | - | -$5.93M(-104.5%) | $304.18M(-5.7%) |
| Jun 2000 | - | $131.94M(+10.7%) | $322.73M(+44.0%) |
| Mar 2000 | $221.86M(+145.7%) | $119.20M(+102.1%) | $224.09M(+113.6%) |
| Dec 1999 | - | $58.97M(+367.1%) | $104.89M(+128.4%) |
| Sep 1999 | - | $12.62M(-62.1%) | $45.92M(+37.9%) |
| Jun 1999 | - | $33.29M | $33.29M |
| Mar 1999 | $90.29M(+2716.5%) | - | - |
| Mar 1998 | -$3.45M(-134.6%) | - | - |
| Mar 1997 | $9.98M(+1597.5%) | - | - |
| Aug 1996 | $588.00K(+115.4%) | - | - |
| Mar 1996 | -$3.82M | - | - |
FAQ
- What is Ryanair Holdings plc annual cash from financing?
- What is the all-time high annual cash from financing for Ryanair Holdings plc?
- What is Ryanair Holdings plc annual cash from financing year-on-year change?
- What is Ryanair Holdings plc quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Ryanair Holdings plc?
- What is Ryanair Holdings plc quarterly cash from financing year-on-year change?
- What is Ryanair Holdings plc TTM cash from financing?
- What is the all-time high TTM cash from financing for Ryanair Holdings plc?
- What is Ryanair Holdings plc TTM cash from financing year-on-year change?
What is Ryanair Holdings plc annual cash from financing?
The current annual cash from financing of RYAAY is -$2.14B
What is the all-time high annual cash from financing for Ryanair Holdings plc?
Ryanair Holdings plc all-time high annual cash from financing is $1.89B
What is Ryanair Holdings plc annual cash from financing year-on-year change?
Over the past year, RYAAY annual cash from financing has changed by -$704.97M (-48.97%)
What is Ryanair Holdings plc quarterly cash from financing?
The current quarterly cash from financing of RYAAY is -$461.67M
What is the all-time high quarterly cash from financing for Ryanair Holdings plc?
Ryanair Holdings plc all-time high quarterly cash from financing is $1.34B
What is Ryanair Holdings plc quarterly cash from financing year-on-year change?
Over the past year, RYAAY quarterly cash from financing has changed by -$179.19M (-63.43%)
What is Ryanair Holdings plc TTM cash from financing?
The current TTM cash from financing of RYAAY is -$2.32B
What is the all-time high TTM cash from financing for Ryanair Holdings plc?
Ryanair Holdings plc all-time high TTM cash from financing is $1.91B
What is Ryanair Holdings plc TTM cash from financing year-on-year change?
Over the past year, RYAAY TTM cash from financing has changed by -$620.62M (-36.54%)