annual CFF:
-$2.14B-$704.97M(-48.97%)Summary
- As of today (June 14, 2025), RYAAY annual cash flow from financing activities is -$2.14 billion, with the most recent change of -$704.97 million (-48.97%) on March 1, 2025.
- During the last 3 years, RYAAY annual CFF has fallen by -$1.52 billion (-243.84%).
- RYAAY annual CFF 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:
-$670.37M-$363.61M(-118.53%)Summary
- As of today (June 14, 2025), RYAAY quarterly cash flow from financing activities is -$670.37 million, with the most recent change of -$363.61 million (-118.53%) on March 1, 2025.
- Over the past year, RYAAY quarterly CFF has dropped by -$415.90 million (-163.44%).
- RYAAY quarterly CFF is now -147.73% 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:
-$2.14B-$415.90M(-24.06%)Summary
- As of today (June 14, 2025), RYAAY TTM cash flow from financing activities is -$2.14 billion, with the most recent change of -$415.90 million (-24.06%) on March 1, 2025.
- Over the past year, RYAAY TTM CFF has dropped by -$704.97 million (-48.97%).
- RYAAY TTM CFF is now -213.25% 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 | -49.0% | -163.4% | -49.0% |
| 3 y3 years | -243.8% | -914.5% | -243.8% |
| 5 y5 years | -572.3% | -80.0% | -572.3% |
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 | -243.8% | at low | <-9999.0% | +42.3% | -886.0% | +2.3% |
| 5 y | 5-year | -213.3% | at low | -147.7% | +42.3% | -213.3% | +2.3% |
| alltime | all time | -213.3% | at low | -147.7% | +42.3% | -213.3% | +2.3% |
RYAAY Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$2.14B(+49.0%) | -$670.37M(+118.5%) | -$2.14B(+24.1%) |
| Dec 2024 | - | -$306.76M(-65.3%) | -$1.73B(+21.7%) |
| Sep 2024 | - | -$885.02M(+213.2%) | -$1.42B(-16.3%) |
| Jun 2024 | - | -$282.54M(+11.0%) | -$1.70B(+17.9%) |
| Mar 2024 | -$1.44B(+31.1%) | -$254.47M(<-9900.0%) | -$1.44B(-32.5%) |
| Dec 2023 | - | $1.10M(-100.1%) | -$2.13B(-2.9%) |
| Sep 2023 | - | -$1.16B(+4509.7%) | -$2.20B(+104.9%) |
| Jun 2023 | - | -$25.19M(-97.3%) | -$1.07B(-2.4%) |
| Mar 2023 | -$1.10B(+76.1%) | -$946.84M(+1403.2%) | -$1.10B(+404.9%) |
| Dec 2022 | - | -$62.99M(+70.7%) | -$217.52M(-77.7%) |
| Sep 2022 | - | -$36.89M(-28.4%) | -$976.90M(-4.0%) |
| Jun 2022 | - | -$51.55M(-22.0%) | -$1.02B(+63.2%) |
| Mar 2022 | -$623.75M(-132.9%) | -$66.08M(-92.0%) | -$623.75M(-12.3%) |
| Dec 2021 | - | -$822.37M(+955.2%) | -$711.58M(-936.1%) |
| Sep 2021 | - | -$77.93M(-122.7%) | $85.11M(-94.6%) |
| Jun 2021 | - | $342.63M(-322.6%) | $1.57B(-17.2%) |
| Mar 2021 | $1.89B(-693.6%) | -$153.91M(+499.2%) | $1.89B(+13.0%) |
| Dec 2020 | - | -$25.69M(-101.8%) | $1.68B(+15.1%) |
| Sep 2020 | - | $1.40B(+110.0%) | $1.46B(-616.2%) |
| Jun 2020 | - | $668.83M(-279.6%) | -$281.98M(-11.6%) |
| Mar 2020 | -$319.01M(-67.8%) | -$372.38M(+51.7%) | -$319.01M(+1068.1%) |
| Dec 2019 | - | -$245.40M(-26.3%) | -$27.31M(-132.1%) |
| Sep 2019 | - | -$333.03M(-152.7%) | $85.12M(+92.3%) |
| Jun 2019 | - | $631.80M(-883.0%) | $44.27M(-104.5%) |
| Mar 2019 | -$989.80M(-31.1%) | -$80.68M(-39.3%) | -$989.80M(-21.0%) |
| Dec 2018 | - | -$132.96M(-64.4%) | -$1.25B(+0.8%) |
| Sep 2018 | - | -$373.88M(-7.1%) | -$1.24B(-18.4%) |
| Jun 2018 | - | -$402.27M(+17.1%) | -$1.52B(+6.0%) |
| Mar 2018 | -$1.44B(+95.0%) | -$343.42M(+179.7%) | -$1.44B(+116.3%) |
| Dec 2017 | - | -$122.80M(-81.2%) | -$664.17M(-31.0%) |
| Sep 2017 | - | -$654.48M(+107.2%) | -$962.12M(+126.6%) |
| Jun 2017 | - | -$315.89M(-173.6%) | -$424.61M(-42.4%) |
| Mar 2017 | -$736.88M(-55.1%) | $428.99M(-202.0%) | -$736.88M(-57.9%) |
| Dec 2016 | - | -$420.75M(+259.7%) | -$1.75B(-5.5%) |
| Sep 2016 | - | -$116.97M(-81.4%) | -$1.85B(-5.4%) |
| Jun 2016 | - | -$628.16M(+7.6%) | -$1.96B(+19.2%) |
| Mar 2016 | -$1.64B(-297.9%) | -$584.01M(+11.9%) | -$1.64B(+75.9%) |
| Dec 2015 | - | -$522.02M(+134.0%) | -$933.29M(+63.8%) |
| Sep 2015 | - | -$223.04M(-28.7%) | -$569.65M(+8.7%) |
| Jun 2015 | - | -$312.96M(-350.9%) | -$524.07M(-163.2%) |
| Mar 2015 | $829.61M(-172.3%) | $124.73M(-178.8%) | $829.61M(+67.1%) |
| Dec 2014 | - | -$158.38M(-10.8%) | $496.46M(+143.5%) |
| Sep 2014 | - | -$177.47M(-117.1%) | $203.87M(-14.5%) |
| Jun 2014 | - | $1.04B(-599.3%) | $238.37M(-120.8%) |
| Mar 2014 | -$1.15B(+33.1%) | -$208.42M(-53.8%) | -$1.15B(+7.9%) |
| Dec 2013 | - | -$450.97M(+215.4%) | -$1.06B(-20.4%) |
| Sep 2013 | - | -$142.97M(-58.6%) | -$1.34B(+19.3%) |
| Jun 2013 | - | -$345.08M(+177.0%) | -$1.12B(+29.9%) |
| Mar 2013 | -$862.02M(+303.1%) | -$124.58M(-82.8%) | -$862.02M(+42.2%) |
| Dec 2012 | - | -$723.44M(-1086.8%) | -$606.12M(-605.1%) |
| Sep 2012 | - | $73.31M(-184.0%) | $119.99M(-160.8%) |
| Jun 2012 | - | -$87.31M(-166.5%) | -$197.27M(-7.7%) |
| Mar 2012 | -$213.84M | $131.33M(+4827.7%) | -$213.84M(-216.9%) |
| Dec 2011 | - | $2.67M(-101.1%) | $182.92M(-140.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$243.95M(+134.8%) | -$455.69M(+136.0%) |
| Jun 2011 | - | -$103.88M(-119.7%) | -$193.05M(-161.6%) |
| Mar 2011 | $313.58M(-61.2%) | $528.08M(-183.0%) | $313.58M(+41.4%) |
| Dec 2010 | - | -$635.94M(-3502.6%) | $221.82M(-76.6%) |
| Sep 2010 | - | $18.69M(-95.4%) | $948.50M(+3.0%) |
| Jun 2010 | - | $402.75M(-7.7%) | $921.18M(+13.9%) |
| Mar 2010 | $808.99M(+551.5%) | $436.33M(+380.9%) | $808.99M(+13.3%) |
| Dec 2009 | - | $90.74M(-1150.7%) | $713.87M(+29.2%) |
| Sep 2009 | - | -$8.64M(-103.0%) | $552.54M(+1.7%) |
| Jun 2009 | - | $290.56M(-14.8%) | $543.47M(+337.6%) |
| Mar 2009 | $124.18M(-22.3%) | $341.21M(-583.4%) | $124.18M(+89.4%) |
| Dec 2008 | - | -$70.59M(+298.5%) | $65.57M(-78.3%) |
| Sep 2008 | - | -$17.72M(-86.2%) | $302.73M(+169.2%) |
| Jun 2008 | - | -$128.72M(-145.5%) | $112.47M(-29.7%) |
| Mar 2008 | $159.89M(-36.3%) | $282.59M(+69.7%) | $159.89M(+78.7%) |
| Dec 2007 | - | $166.57M(-180.1%) | $89.47M(+1012.6%) |
| Sep 2007 | - | -$207.97M(+155.8%) | $8.04M(-96.2%) |
| Jun 2007 | - | -$81.30M(-138.3%) | $214.05M(-14.7%) |
| Mar 2007 | $250.94M(-29.8%) | $212.17M(+149.2%) | $250.94M(+14.9%) |
| Dec 2006 | - | $85.14M(-4437.2%) | $218.35M(-37.7%) |
| Sep 2006 | - | -$1.96M(-95.6%) | $350.30M(+3.8%) |
| Jun 2006 | - | -$44.41M(-124.7%) | $337.50M(-5.6%) |
| Mar 2006 | $357.35M(-39.3%) | $179.58M(-17.3%) | $357.35M(-52.5%) |
| Dec 2005 | - | $217.09M(-1570.8%) | $751.62M(+17.6%) |
| Sep 2005 | - | -$14.76M(-39.9%) | $639.06M(+9.1%) |
| Jun 2005 | - | -$24.55M(-104.3%) | $585.59M(-0.5%) |
| Mar 2005 | $588.35M(+307.7%) | $573.85M(+449.0%) | $588.35M(+395.4%) |
| Dec 2004 | - | $104.53M(-253.2%) | $118.75M(+250.7%) |
| Sep 2004 | - | -$68.23M(+213.1%) | $33.86M(-74.7%) |
| Jun 2004 | - | -$21.79M(-120.9%) | $134.03M(-7.1%) |
| Mar 2004 | $144.31M(-49.4%) | $104.25M(+431.0%) | $144.31M(-13.5%) |
| Dec 2003 | - | $19.63M(-38.5%) | $166.79M(-56.8%) |
| Sep 2003 | - | $31.94M(-377.4%) | $385.65M(+10.9%) |
| Jun 2003 | - | -$11.51M(-109.1%) | $347.85M(+22.0%) |
| Mar 2003 | $285.11M(-2.2%) | $126.74M(-46.9%) | $285.11M(-26.1%) |
| Dec 2002 | - | $238.49M(-4164.0%) | $385.63M(+72.7%) |
| Sep 2002 | - | -$5.87M(-92.1%) | $223.34M(-14.2%) |
| Jun 2002 | - | -$74.25M(-132.7%) | $260.37M(-10.7%) |
| Mar 2002 | $291.61M(-20.7%) | $227.25M(+198.2%) | $291.61M(+8.9%) |
| Dec 2001 | - | $76.20M(+144.6%) | $267.87M(-9.8%) |
| Sep 2001 | - | $31.15M(-172.4%) | $296.84M(+15.7%) |
| Jun 2001 | - | -$43.00M(-121.1%) | $256.52M(-30.2%) |
| Mar 2001 | $367.71M(+65.7%) | $203.52M(+93.5%) | $367.71M(+10.5%) |
| Dec 2000 | - | $105.18M(-1247.5%) | $332.82M(+41.7%) |
| Sep 2000 | - | -$9.17M(-113.4%) | $234.95M(-8.5%) |
| Jun 2000 | - | $68.18M(-59.6%) | $256.74M(+15.7%) |
| Mar 2000 | $221.86M(+145.7%) | $168.63M(+2206.0%) | $221.86M(+316.8%) |
| Dec 1999 | - | $7.31M(-42.1%) | $53.23M(+15.9%) |
| 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 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 -$2.14B
What is the all time high annual CFF for Ryanair Holdings?
Ryanair Holdings all-time high annual cash flow from financing activities is $1.89B
What is Ryanair Holdings annual CFF year-on-year change?
Over the past year, RYAAY annual cash flow from financing activities has changed by -$704.97M (-48.97%)
What is Ryanair Holdings quarterly cash flow from financing activities?
The current quarterly CFF of RYAAY is -$670.37M
What is the all time high quarterly CFF for Ryanair Holdings?
Ryanair Holdings all-time high quarterly cash flow from financing activities is $1.40B
What is Ryanair Holdings quarterly CFF year-on-year change?
Over the past year, RYAAY quarterly cash flow from financing activities has changed by -$415.90M (-163.44%)
What is Ryanair Holdings TTM cash flow from financing activities?
The current TTM CFF of RYAAY is -$2.14B
What is the all time high TTM CFF for Ryanair Holdings?
Ryanair Holdings all-time high TTM cash flow from financing activities is $1.89B
What is Ryanair Holdings TTM CFF year-on-year change?
Over the past year, RYAAY TTM cash flow from financing activities has changed by -$704.97M (-48.97%)