Annual CFF
-$1.44 B
-$341.44 M-31.09%
March 31, 2024
Summary
- As of February 22, 2025, RYAAY annual cash flow from financing activities is -$1.44 billion, with the most recent change of -$341.44 million (-31.09%) on March 31, 2024.
- During the last 3 years, RYAAY annual CFF has fallen by -$3.33 billion (-176.02%).
- RYAAY annual CFF is now -176.02% 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
-$306.76 M
+$578.26 M+65.34%
December 31, 2024
Summary
- As of February 22, 2025, RYAAY quarterly cash flow from financing activities is -$306.76 million, with the most recent change of +$578.26 million (+65.34%) on December 31, 2024.
- Over the past year, RYAAY quarterly CFF has stayed the same.
- RYAAY quarterly CFF is now -121.84% below its all-time high of $1.40 billion, reached on September 30, 2020.
Performance
RYAAY Quarterly CFF Chart
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TTM CFF
-$1.73 B
-$307.86 M-21.67%
December 31, 2024
Summary
- As of February 22, 2025, RYAAY TTM cash flow from financing activities is -$1.73 billion, with the most recent change of -$307.86 million (-21.67%) on December 31, 2024.
- Over the past year, RYAAY TTM CFF has stayed the same.
- RYAAY TTM CFF is now -191.29% below its all-time high of $1.89 billion, reached on March 31, 2021.
Performance
RYAAY TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -31.1% | 0.0% | 0.0% |
| 3 y3 years | -176.0% | -495.0% | -69.8% |
| 5 y5 years | -45.5% | +17.6% | -441.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -176.0% | at low | <-9999.0% | +73.6% | -694.8% | +21.3% |
| 5 y | 5-year | -176.0% | at low | -121.8% | +73.6% | -191.3% | +21.3% |
| alltime | all time | -176.0% | +12.3% | -121.8% | +73.6% | -191.3% | +21.3% |
Ryanair Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$306.76 M(-65.3%) | -$1.73 B(+21.7%) |
| Sep 2024 | - | -$885.02 M(+213.2%) | -$1.42 B(-16.3%) |
| Jun 2024 | - | -$282.54 M(+11.0%) | -$1.70 B(+17.9%) |
| Mar 2024 | -$1.44 B(+31.1%) | -$254.47 M(<-9900.0%) | -$1.44 B(-32.5%) |
| Dec 2023 | - | $1.10 M(-100.1%) | -$2.13 B(-2.9%) |
| Sep 2023 | - | -$1.16 B(+4509.7%) | -$2.20 B(+104.9%) |
| Jun 2023 | - | -$25.19 M(-97.3%) | -$1.07 B(-2.4%) |
| Mar 2023 | -$1.10 B(+76.1%) | -$946.84 M(+1403.2%) | -$1.10 B(+404.9%) |
| Dec 2022 | - | -$62.99 M(+70.7%) | -$217.52 M(-77.7%) |
| Sep 2022 | - | -$36.89 M(-28.4%) | -$976.90 M(-4.0%) |
| Jun 2022 | - | -$51.55 M(-22.0%) | -$1.02 B(+63.2%) |
| Mar 2022 | -$623.75 M(-132.9%) | -$66.08 M(-92.0%) | -$623.75 M(-12.3%) |
| Dec 2021 | - | -$822.37 M(+955.2%) | -$711.58 M(-936.1%) |
| Sep 2021 | - | -$77.93 M(-122.7%) | $85.11 M(-94.6%) |
| Jun 2021 | - | $342.63 M(-322.6%) | $1.57 B(-17.2%) |
| Mar 2021 | $1.89 B(-693.6%) | -$153.91 M(+499.2%) | $1.89 B(+13.0%) |
| Dec 2020 | - | -$25.69 M(-101.8%) | $1.68 B(+15.1%) |
| Sep 2020 | - | $1.40 B(+110.0%) | $1.46 B(-616.2%) |
| Jun 2020 | - | $668.83 M(-279.6%) | -$281.98 M(-11.6%) |
| Mar 2020 | -$319.01 M(-67.8%) | -$372.38 M(+51.7%) | -$319.01 M(+1068.1%) |
| Dec 2019 | - | -$245.40 M(-26.3%) | -$27.31 M(-132.1%) |
| Sep 2019 | - | -$333.03 M(-152.7%) | $85.12 M(+92.3%) |
| Jun 2019 | - | $631.80 M(-883.0%) | $44.27 M(-104.5%) |
| Mar 2019 | -$989.80 M(-31.1%) | -$80.68 M(-39.3%) | -$989.80 M(-21.0%) |
| Dec 2018 | - | -$132.96 M(-64.4%) | -$1.25 B(+0.8%) |
| Sep 2018 | - | -$373.88 M(-7.1%) | -$1.24 B(-18.4%) |
| Jun 2018 | - | -$402.27 M(+17.1%) | -$1.52 B(+6.0%) |
| Mar 2018 | -$1.44 B(+95.0%) | -$343.42 M(+179.7%) | -$1.44 B(+116.3%) |
| Dec 2017 | - | -$122.80 M(-81.2%) | -$664.17 M(-31.0%) |
| Sep 2017 | - | -$654.48 M(+107.2%) | -$962.12 M(+126.6%) |
| Jun 2017 | - | -$315.89 M(-173.6%) | -$424.61 M(-42.4%) |
| Mar 2017 | -$736.88 M(-55.1%) | $428.99 M(-202.0%) | -$736.88 M(-57.9%) |
| Dec 2016 | - | -$420.75 M(+259.7%) | -$1.75 B(-5.5%) |
| Sep 2016 | - | -$116.97 M(-81.4%) | -$1.85 B(-5.4%) |
| Jun 2016 | - | -$628.16 M(+7.6%) | -$1.96 B(+19.2%) |
| Mar 2016 | -$1.64 B(-297.9%) | -$584.01 M(+11.9%) | -$1.64 B(+75.9%) |
| Dec 2015 | - | -$522.02 M(+134.0%) | -$933.29 M(+63.8%) |
| Sep 2015 | - | -$223.04 M(-28.7%) | -$569.65 M(+8.7%) |
| Jun 2015 | - | -$312.96 M(-350.9%) | -$524.07 M(-163.2%) |
| Mar 2015 | $829.61 M(-172.3%) | $124.73 M(-178.8%) | $829.61 M(+67.1%) |
| Dec 2014 | - | -$158.38 M(-10.8%) | $496.46 M(+143.5%) |
| Sep 2014 | - | -$177.47 M(-117.1%) | $203.87 M(-14.5%) |
| Jun 2014 | - | $1.04 B(-599.3%) | $238.37 M(-120.8%) |
| Mar 2014 | -$1.15 B(+33.1%) | -$208.42 M(-53.8%) | -$1.15 B(+7.9%) |
| Dec 2013 | - | -$450.97 M(+215.4%) | -$1.06 B(-20.4%) |
| Sep 2013 | - | -$142.97 M(-58.6%) | -$1.34 B(+19.3%) |
| Jun 2013 | - | -$345.08 M(+177.0%) | -$1.12 B(+29.9%) |
| Mar 2013 | -$862.02 M(+303.1%) | -$124.58 M(-82.8%) | -$862.02 M(+42.2%) |
| Dec 2012 | - | -$723.44 M(-1086.8%) | -$606.12 M(-605.1%) |
| Sep 2012 | - | $73.31 M(-184.0%) | $119.99 M(-160.8%) |
| Jun 2012 | - | -$87.31 M(-166.5%) | -$197.27 M(-7.7%) |
| Mar 2012 | -$213.84 M | $131.33 M(+4827.7%) | -$213.84 M(-216.9%) |
| Dec 2011 | - | $2.67 M(-101.1%) | $182.92 M(-140.1%) |
| Sep 2011 | - | -$243.95 M(+134.8%) | -$455.69 M(+136.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | -$103.88 M(-119.7%) | -$193.05 M(-161.6%) |
| Mar 2011 | $313.58 M(-61.2%) | $528.08 M(-183.0%) | $313.58 M(+41.4%) |
| Dec 2010 | - | -$635.94 M(-3502.6%) | $221.82 M(-76.6%) |
| Sep 2010 | - | $18.69 M(-95.4%) | $948.50 M(+3.0%) |
| Jun 2010 | - | $402.75 M(-7.7%) | $921.18 M(+13.9%) |
| Mar 2010 | $808.99 M(+551.5%) | $436.33 M(+380.9%) | $808.99 M(+13.3%) |
| Dec 2009 | - | $90.74 M(-1150.7%) | $713.87 M(+29.2%) |
| Sep 2009 | - | -$8.64 M(-103.0%) | $552.54 M(+1.7%) |
| Jun 2009 | - | $290.56 M(-14.8%) | $543.47 M(+337.6%) |
| Mar 2009 | $124.18 M(-22.3%) | $341.21 M(-583.4%) | $124.18 M(+89.4%) |
| Dec 2008 | - | -$70.59 M(+298.5%) | $65.57 M(-78.3%) |
| Sep 2008 | - | -$17.72 M(-86.2%) | $302.73 M(+169.2%) |
| Jun 2008 | - | -$128.72 M(-145.5%) | $112.47 M(-29.7%) |
| Mar 2008 | $159.89 M(-36.3%) | $282.59 M(+69.7%) | $159.89 M(+78.7%) |
| Dec 2007 | - | $166.57 M(-180.1%) | $89.47 M(+1012.6%) |
| Sep 2007 | - | -$207.97 M(+155.8%) | $8.04 M(-96.2%) |
| Jun 2007 | - | -$81.30 M(-138.3%) | $214.05 M(-14.7%) |
| Mar 2007 | $250.94 M(-29.8%) | $212.17 M(+149.2%) | $250.94 M(+14.9%) |
| Dec 2006 | - | $85.14 M(-4437.2%) | $218.35 M(-37.7%) |
| Sep 2006 | - | -$1.96 M(-95.6%) | $350.30 M(+3.8%) |
| Jun 2006 | - | -$44.41 M(-124.7%) | $337.50 M(-5.6%) |
| Mar 2006 | $357.35 M(-39.3%) | $179.58 M(-17.3%) | $357.35 M(-52.5%) |
| Dec 2005 | - | $217.09 M(-1570.8%) | $751.62 M(+17.6%) |
| Sep 2005 | - | -$14.76 M(-39.9%) | $639.06 M(+9.1%) |
| Jun 2005 | - | -$24.55 M(-104.3%) | $585.59 M(-0.5%) |
| Mar 2005 | $588.35 M(+307.7%) | $573.85 M(+449.0%) | $588.35 M(+395.4%) |
| Dec 2004 | - | $104.53 M(-253.2%) | $118.75 M(+250.7%) |
| Sep 2004 | - | -$68.23 M(+213.1%) | $33.86 M(-74.7%) |
| Jun 2004 | - | -$21.79 M(-120.9%) | $134.03 M(-7.1%) |
| Mar 2004 | $144.31 M(-49.4%) | $104.25 M(+431.0%) | $144.31 M(-13.5%) |
| Dec 2003 | - | $19.63 M(-38.5%) | $166.79 M(-56.8%) |
| Sep 2003 | - | $31.94 M(-377.4%) | $385.65 M(+10.9%) |
| Jun 2003 | - | -$11.51 M(-109.1%) | $347.85 M(+22.0%) |
| Mar 2003 | $285.11 M(-2.2%) | $126.74 M(-46.9%) | $285.11 M(-26.1%) |
| Dec 2002 | - | $238.49 M(-4164.0%) | $385.63 M(+72.7%) |
| Sep 2002 | - | -$5.87 M(-92.1%) | $223.34 M(-14.2%) |
| Jun 2002 | - | -$74.25 M(-132.7%) | $260.37 M(-10.7%) |
| Mar 2002 | $291.61 M(-20.7%) | $227.25 M(+198.2%) | $291.61 M(+8.9%) |
| Dec 2001 | - | $76.20 M(+144.6%) | $267.87 M(-9.8%) |
| Sep 2001 | - | $31.15 M(-172.4%) | $296.84 M(+15.7%) |
| Jun 2001 | - | -$43.00 M(-121.1%) | $256.52 M(-30.2%) |
| Mar 2001 | $367.71 M(+65.7%) | $203.52 M(+93.5%) | $367.71 M(+10.5%) |
| Dec 2000 | - | $105.18 M(-1247.5%) | $332.82 M(+41.7%) |
| Sep 2000 | - | -$9.17 M(-113.4%) | $234.95 M(-8.5%) |
| Jun 2000 | - | $68.18 M(-59.6%) | $256.74 M(+15.7%) |
| Mar 2000 | $221.86 M(+145.7%) | $168.63 M(+2206.0%) | $221.86 M(+316.8%) |
| Dec 1999 | - | $7.31 M(-42.1%) | $53.23 M(+15.9%) |
| Sep 1999 | - | $12.62 M(-62.1%) | $45.92 M(+37.9%) |
| Jun 1999 | - | $33.29 M | $33.29 M |
| Mar 1999 | $90.29 M(-2716.5%) | - | - |
| Mar 1998 | -$3.45 M(-134.6%) | - | - |
| Mar 1997 | $9.98 M(+1597.5%) | - | - |
| Aug 1996 | $588.00 K(-115.4%) | - | - |
| Mar 1996 | -$3.82 M | - | - |
FAQ
- What is Ryanair Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Ryanair Holdings?
- What is Ryanair Holdings annual CFF year-on-year change?
- What is Ryanair Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ryanair Holdings?
- What is Ryanair Holdings quarterly CFF year-on-year change?
- What is Ryanair Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ryanair Holdings?
- What is Ryanair Holdings TTM CFF year-on-year change?
What is Ryanair Holdings annual cash flow from financing activities?
The current annual CFF of RYAAY is -$1.44 B
What is the all time high annual CFF for Ryanair Holdings?
Ryanair Holdings all-time high annual cash flow from financing activities is $1.89 B
What is Ryanair Holdings annual CFF year-on-year change?
Over the past year, RYAAY annual cash flow from financing activities has changed by -$341.44 M (-31.09%)
What is Ryanair Holdings quarterly cash flow from financing activities?
The current quarterly CFF of RYAAY is -$306.76 M
What is the all time high quarterly CFF for Ryanair Holdings?
Ryanair Holdings all-time high quarterly cash flow from financing activities is $1.40 B
What is Ryanair Holdings quarterly CFF year-on-year change?
Over the past year, RYAAY quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Ryanair Holdings TTM cash flow from financing activities?
The current TTM CFF of RYAAY is -$1.73 B
What is the all time high TTM CFF for Ryanair Holdings?
Ryanair Holdings all-time high TTM cash flow from financing activities is $1.89 B
What is Ryanair Holdings TTM CFF year-on-year change?
Over the past year, RYAAY TTM cash flow from financing activities has changed by $0.00 (0.00%)