Annual CFF
-$2.14B$704.97M-48.97%
Summary
- Current Value
- As of today, RYAAY annual cash from financing is -$2.14B, down -48.97% on
- Historical Performance
- RYAAY annual cash from financing is down -243.84% over the past 3 years, and down -572.29% over the past 5 years
- All-Time High Comparison
- RYAAY annual cash from financing is currently -213.25% below its historical high of $1.89B set on
- 3-Year Low Comparison
- RYAAY annual cash from financing is at its 3-year low
- Sector Comparison
- RYAAY annual cash from financing is higher than 3.88% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.14B | -49.0% | -243.8% | -572.3% | -365.1% | |
| Quarterly Cash From Financing | -$1.44B | -65.5% | -3559.1% | -207.5% | -10000.0% | |
| TTM Cash From Financing | -$2.89B | -105.5% | -194.0% | -308.2% | -403.2% | |
| Price | $69.76 | +56.8% | +98.1% | +62.0% | +434.8% | |
| Annual Cash From Operations | $3.67B | +7.0% | +62.6% | +148.7% | +197.8% | |
| Annual Cash From Investing | -$1.54B | +9.2% | +6.5% | -359.4% | +29.8% | |
| Annual Dividends Paid | $469.90M | +117.2% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $2.90B | -2.3% | -48.7% | -37.3% | -27.6% | |
| Shares Outstanding | 530.56M | -1.8% | -6.8% | -5.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$623.75M | N/A | -243.8% |
| 5Y | $1.89B | -213.3% | |
| All | $1.89B | -213.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.14B | at low | |
| 5Y | -$2.14B | at low | |
| All | -$2.14B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of RYAAY?
As of today, RYAAY annual cash from financing is -$2.14B
What is 1-year change in RYAAY annual cash from financing?
RYAAY annual cash from financing is down -48.97% year-over-year
What is 3-year change in RYAAY annual cash from financing?
RYAAY annual cash from financing is down -243.84% over the past 3 years
How far is RYAAY annual cash from financing from its all-time high?
RYAAY annual cash from financing is currently -213.25% below its historical high of $1.89B set on March 31, 2021
How does RYAAY annual cash from financing rank versus sector peers?
RYAAY annual cash from financing is higher than 3.88% of companies in Industrials sector
When is RYAAY next annual earnings release?
As of today, the next annual earnings release for RYAAY has not been scheduled
Quarterly CFF
-$1.44B$977.57M-211.75%
Summary
- Current Value
- As of today, RYAAY quarterly cash from financing is -$1.44B, down -211.75% on
- Historical Performance
- RYAAY quarterly cash from financing is down -65.45% year-over-year, and down -3559.07% over the past 3 years
- All-Time High Comparison
- RYAAY quarterly cash from financing is currently -207.47% below its historical high of $1.34B set on
- 3-Year Low Comparison
- RYAAY quarterly cash from financing is at its 3-year low
- Sector Comparison
- RYAAY quarterly cash from financing is higher than 1.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.44B | -211.8% | -65.5% | -3559.1% | -207.5% | |
| Annual Cash From Financing | -$2.14B | – | -49.0% | -243.8% | -572.3% | |
| TTM Cash From Financing | -$2.89B | -24.6% | -105.5% | -194.0% | -308.2% | |
| Price | $69.76 | +15.8% | +56.8% | +98.1% | +62.0% | |
| Quarterly Cash From Operations | $411.72M | -75.1% | +488.8% | +30.1% | +144.3% | |
| Quarterly Cash From Investing | $243.67M | +117.1% | +183.2% | +341.7% | +251.7% | |
| Quarterly Dividends Paid | $265.90M | +100.0% | +31.8% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.72B | -36.8% | -43.7% | -65.8% | -73.7% | |
| Shares Outstanding | 530.56M | – | -1.8% | -6.8% | -5.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$350.35M | N/A | -310.8% |
| 3Y | $4.07M | >-9999.0% | |
| 5Y | $342.76M | -519.9% | |
| All | $1.34B | -207.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.44B | at low | |
| 3Y | -$1.44B | at low | |
| 5Y | -$1.44B | at low | |
| All | -$1.44B | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RYAAY?
As of today, RYAAY quarterly cash from financing is -$1.44B
What is RYAAY quarterly cash from financing most recent change?
RYAAY quarterly cash from financing was down -211.75% on September 30, 2025
What is 1-year change in RYAAY quarterly cash from financing?
RYAAY quarterly cash from financing is down -65.45% year-over-year
How far is RYAAY quarterly cash from financing from its all-time high?
RYAAY quarterly cash from financing is currently -207.47% below its historical high of $1.34B set on September 30, 2020
How does RYAAY quarterly cash from financing rank versus sector peers?
RYAAY quarterly cash from financing is higher than 1.51% of companies in Industrials sector
When is RYAAY next earnings release?
The next earnings release for RYAAY is on
TTM CFF
-$2.89B$569.34M-24.55%
Summary
- Current Value
- As of today, RYAAY TTM cash from financing is -$2.89B, down -24.55% on
- Historical Performance
- RYAAY TTM cash from financing is down -105.50% year-over-year, and down -194.02% over the past 3 years
- All-Time High Comparison
- RYAAY TTM cash from financing is currently -251.43% below its historical high of $1.91B set on
- 3-Year Low Comparison
- RYAAY TTM cash from financing is at its 3-year low
- Sector Comparison
- RYAAY TTM cash from financing is higher than 4.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.89B | -24.6% | -105.5% | -194.0% | -308.2% | |
| Annual Cash From Financing | -$2.14B | – | -49.0% | -243.8% | -572.3% | |
| Quarterly Cash From Financing | -$1.44B | -211.8% | -65.5% | -3559.1% | -207.5% | |
| Price | $69.76 | +15.8% | +56.8% | +98.1% | +62.0% | |
| TTM Cash From Operations | $4.44B | +8.3% | +51.9% | +56.8% | +1326.7% | |
| TTM Cash From Investing | -$1.56B | +25.6% | +17.2% | +66.6% | -704.2% | |
| TTM Dividends Paid | $533.14M | +13.7% | +27.4% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.72B | -36.8% | -43.7% | -65.8% | -73.7% | |
| Shares Outstanding | 530.56M | – | -1.8% | -6.8% | -5.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.76B | N/A | -64.1% |
| 3Y | -$201.37M | N/A | -1334.4% |
| 5Y | $1.91B | -251.4% | |
| All | $1.91B | -251.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.89B | at low | |
| 3Y | -$2.89B | at low | |
| 5Y | -$2.89B | at low | |
| All | -$2.89B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RYAAY?
As of today, RYAAY TTM cash from financing is -$2.89B
What is RYAAY TTM cash from financing most recent change?
RYAAY TTM cash from financing was down -24.55% on September 30, 2025
What is 1-year change in RYAAY TTM cash from financing?
RYAAY TTM cash from financing is down -105.50% year-over-year
How far is RYAAY TTM cash from financing from its all-time high?
RYAAY TTM cash from financing is currently -251.43% below its historical high of $1.91B set on March 31, 2021
How does RYAAY TTM cash from financing rank versus sector peers?
RYAAY TTM cash from financing is higher than 4.36% of companies in Industrials sector
When is RYAAY next earnings release?
The next earnings release for RYAAY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RYAAY Official Website www.ryanair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1038683/000165495425012458/0001654954-25-012458-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1038683/000155837025007966/0001558370-25-007966-index.htm
- RYAAY Profile on Yahoo Finance finance.yahoo.com/quote/RYAAY
- RYAAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryaay