annual CFF:
-$2.14B-$704.97M(-48.97%)Summary
- As of today (August 20, 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 31, 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:
-$461.67M+$175.58M(+27.55%)Summary
- As of today (August 20, 2025), RYAAY quarterly cash flow from financing activities 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 CFF has dropped by -$179.19 million (-63.43%).
- RYAAY quarterly CFF is now -134.47% below its all-time high of $1.34 billion, reached on September 30, 2020.
Performance
RYAAY quarterly CFF Chart
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TTM CFF:
-$2.32B-$179.19M(-8.37%)Summary
- As of today (August 20, 2025), RYAAY TTM cash flow from financing activities 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 CFF has dropped by -$620.62 million (-36.54%).
- RYAAY TTM CFF is now -221.59% below its all-time high of $1.91 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% | -63.4% | -36.5% |
| 3 y3 years | -243.8% | -796.3% | -127.8% |
| 5 y5 years | -572.3% | -169.0% | -722.7% |
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% | +60.3% | -1051.7% | at low |
| 5 y | 5-year | -213.3% | at low | -134.5% | +60.3% | -221.6% | at low |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Ryanair Holdings plc?
- What is Ryanair Holdings plc annual CFF year-on-year change?
- What is Ryanair Holdings plc quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ryanair Holdings plc?
- What is Ryanair Holdings plc quarterly CFF year-on-year change?
- What is Ryanair Holdings plc TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ryanair Holdings plc?
- What is Ryanair Holdings plc TTM CFF year-on-year change?
What is Ryanair Holdings plc 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 plc?
Ryanair Holdings plc all-time high annual cash flow from financing activities is $1.89B
What is Ryanair Holdings plc 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 plc quarterly cash flow from financing activities?
The current quarterly CFF of RYAAY is -$461.67M
What is the all time high quarterly CFF for Ryanair Holdings plc?
Ryanair Holdings plc all-time high quarterly cash flow from financing activities is $1.34B
What is Ryanair Holdings plc quarterly CFF year-on-year change?
Over the past year, RYAAY quarterly cash flow from financing activities has changed by -$179.19M (-63.43%)
What is Ryanair Holdings plc TTM cash flow from financing activities?
The current TTM CFF of RYAAY is -$2.32B
What is the all time high TTM CFF for Ryanair Holdings plc?
Ryanair Holdings plc all-time high TTM cash flow from financing activities is $1.91B
What is Ryanair Holdings plc TTM CFF year-on-year change?
Over the past year, RYAAY TTM cash flow from financing activities has changed by -$620.62M (-36.54%)