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Ryanair Holdings plc (RYAAY) Cash from investing

annual CFI:

-$1.54B+$156.47M(+9.24%)
March 31, 2025

Summary

  • As of today (August 20, 2025), RYAAY annual cash flow from investing activities is -$1.54 billion, with the most recent change of +$156.47 million (+9.24%) on March 31, 2025.
  • During the last 3 years, RYAAY annual CFI has risen by +$107.06 million (+6.51%).
  • RYAAY annual CFI is now -240.57% below its all-time high of $1.09 billion, reached on March 31, 2021.

Performance

RYAAY Cash from investing Chart

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quarterly CFI:

-$1.43B-$839.38M(-142.96%)
June 30, 2025

Summary

  • As of today (August 20, 2025), RYAAY quarterly cash flow from investing activities is -$1.43 billion, with the most recent change of -$839.38 million (-142.96%) on June 30, 2025.
  • Over the past year, RYAAY quarterly CFI has dropped by -$576.28 million (-67.78%).
  • RYAAY quarterly CFI is now -234.06% below its all-time high of $1.06 billion, reached on September 30, 2023.

Performance

RYAAY quarterly CFI Chart

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TTM CFI:

-$2.09B-$576.28M(-38.01%)
June 30, 2025

Summary

  • As of today (August 20, 2025), RYAAY TTM cash flow from investing activities is -$2.09 billion, with the most recent change of -$576.28 million (-38.01%) on June 30, 2025.
  • Over the past year, RYAAY TTM CFI has dropped by -$1.57 billion (-301.14%).
  • RYAAY TTM CFI is now -237.31% below its all-time high of $1.52 billion, reached on September 30, 2021.

Performance

RYAAY TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RYAAY Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.2%-67.8%-301.1%
3 y3 years+6.5%+46.6%+52.0%
5 y5 years-359.4%-5020.0%-6259.7%

RYAAY Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+22.4%-234.1%+46.6%-1075.8%+55.1%
5 y5-year-240.6%+22.4%-234.1%+46.6%-237.3%+55.1%
alltimeall time-240.6%+58.1%-234.1%+46.6%-237.3%+55.1%

RYAAY Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.43B(+143.0%)
-$2.09B(+38.0%)
Mar 2025
-$1.54B(-9.2%)
-$587.15M(-374.0%)
-$1.52B(+17.8%)
Dec 2024
-
$214.31M(-173.1%)
-$1.29B(-31.5%)
Sep 2024
-
-$293.01M(-65.5%)
-$1.88B(+260.2%)
Jun 2024
-
-$850.25M(+137.6%)
-$521.61M(-69.5%)
Mar 2024
-$1.69B(-14.5%)
-$357.81M(-5.3%)
-$1.71B(+30.3%)
Dec 2023
-
-$377.64M(-135.5%)
-$1.31B(+637.4%)
Sep 2023
-
$1.06B(-152.2%)
-$177.96M(-86.7%)
Jun 2023
-
-$2.04B(-5242.9%)
-$1.34B(-32.0%)
Mar 2023
-$1.98B(+20.5%)
$39.64M(-94.8%)
-$1.97B(-43.8%)
Dec 2022
-
$756.77M(-850.5%)
-$3.51B(-24.7%)
Sep 2022
-
-$100.83M(-96.2%)
-$4.66B(+6.9%)
Jun 2022
-
-$2.67B(+78.1%)
-$4.36B(+163.0%)
Mar 2022
-$1.64B(-250.4%)
-$1.50B(+281.9%)
-$1.66B(-364.7%)
Dec 2021
-
-$392.55M(-294.9%)
$626.12M(-58.9%)
Sep 2021
-
$201.45M(+516.6%)
$1.52B(+31.2%)
Jun 2021
-
$32.67M(-95.8%)
$1.16B(+5.5%)
Mar 2021
$1.09B(-426.8%)
$784.55M(+55.3%)
$1.10B(+47.2%)
Dec 2020
-
$505.11M(-414.5%)
$748.24M(-486.8%)
Sep 2020
-
-$160.59M(+476.4%)
-$193.44M(-669.5%)
Jun 2020
-
-$27.86M(-106.5%)
$33.97M(-103.3%)
Mar 2020
-$334.68M(-61.2%)
$431.59M(-198.9%)
-$1.02B(-51.4%)
Dec 2019
-
-$436.58M(-753.4%)
-$2.10B(+8.8%)
Sep 2019
-
$66.82M(-106.2%)
-$1.93B(+25.8%)
Jun 2019
-
-$1.08B(+67.5%)
-$1.53B(+32.6%)
Mar 2019
-$862.03M(+2.0%)
-$645.92M(+141.4%)
-$1.16B(-31.2%)
Dec 2018
-
-$267.59M(-157.8%)
-$1.68B(+29.9%)
Sep 2018
-
$462.82M(-165.6%)
-$1.29B(+55.2%)
Jun 2018
-
-$705.47M(-39.7%)
-$833.04M(+1.6%)
Mar 2018
-$845.17M(-40.3%)
-$1.17B(-1080.5%)
-$820.01M(+50.0%)
Dec 2017
-
$119.25M(-87.1%)
-$546.70M(-16.5%)
Sep 2017
-
$922.49M(-233.2%)
-$654.68M(-60.9%)
Jun 2017
-
-$692.44M(-22.7%)
-$1.68B(+18.9%)
Mar 2017
-$1.42B(+352.6%)
-$896.00M(-8047.1%)
-$1.41B(+342.8%)
Dec 2016
-
$11.27M(-111.4%)
-$318.20M(-36.4%)
Sep 2016
-
-$98.84M(-76.8%)
-$499.99M(+76.7%)
Jun 2016
-
-$425.46M(-318.4%)
-$282.94M(-7.4%)
Mar 2016
-$312.94M(-91.5%)
$194.82M(-214.3%)
-$305.62M(-76.6%)
Dec 2015
-
-$170.51M(-244.2%)
-$1.31B(-11.2%)
Sep 2015
-
$118.21M(-126.4%)
-$1.47B(-56.1%)
Jun 2015
-
-$448.14M(-44.3%)
-$3.34B(-7.8%)
Mar 2015
-$3.67B(-1010.0%)
-$804.80M(+140.1%)
-$3.63B(+49.1%)
Dec 2014
-
-$335.16M(-80.9%)
-$2.43B(+35.5%)
Sep 2014
-
-$1.76B(+140.3%)
-$1.80B(-6714.9%)
Jun 2014
-
-$730.93M(-287.6%)
$27.15M(-93.3%)
Mar 2014
$403.03M(-117.2%)
$389.69M(+28.9%)
$403.97M(-500.7%)
Dec 2013
-
$302.23M(+356.8%)
-$100.83M(-674.5%)
Sep 2013
-
$66.16M(-118.7%)
$17.55M(-101.3%)
Jun 2013
-
-$354.11M(+207.6%)
-$1.30B(-44.6%)
Mar 2013
-$2.35B(+816.5%)
-$115.11M(-127.4%)
-$2.35B(+91.7%)
Dec 2012
-
$420.61M(-133.6%)
-$1.23B(+3.2%)
Sep 2012
-
-$1.25B(-10.5%)
-$1.19B(-2986.7%)
Jun 2012
-
-$1.40B(-238.9%)
$41.13M(-116.0%)
Mar 2012
-$255.94M
$1.01B(+119.9%)
-$256.58M(-82.7%)
Dec 2011
-
$458.44M(-1930.2%)
-$1.48B(-26.4%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$25.05M(-98.5%)
-$2.01B(+36.7%)
Jun 2011
-
-$1.70B(+684.1%)
-$1.47B(+137.8%)
Mar 2011
-$624.26M(-71.5%)
-$216.57M(+195.9%)
-$619.06M(-26.2%)
Dec 2010
-
-$73.19M(-114.2%)
-$838.49M(-59.8%)
Sep 2010
-
$515.75M(-161.0%)
-$2.09B(-21.1%)
Jun 2010
-
-$845.04M(+93.8%)
-$2.65B(+19.6%)
Mar 2010
-$2.19B(+297.4%)
-$436.01M(-67.0%)
-$2.21B(-8.3%)
Dec 2009
-
-$1.32B(+3066.4%)
-$2.41B(+86.6%)
Sep 2009
-
-$41.77M(-89.8%)
-$1.29B(+24.3%)
Jun 2009
-
-$411.42M(-35.3%)
-$1.04B(+89.8%)
Mar 2009
-$551.08M(-43.8%)
-$636.13M(+213.0%)
-$547.87M(-2.5%)
Dec 2008
-
-$203.25M(-196.3%)
-$561.75M(+70.1%)
Sep 2008
-
$211.04M(+162.3%)
-$330.17M(-49.5%)
Jun 2008
-
$80.47M(-112.4%)
-$654.14M(-34.0%)
Mar 2008
-$981.34M(-35.7%)
-$650.01M(-2393.8%)
-$990.88M(+12.0%)
Dec 2007
-
$28.34M(-125.1%)
-$884.83M(+0.7%)
Sep 2007
-
-$112.94M(-55.9%)
-$878.30M(-6.8%)
Jun 2007
-
-$256.27M(-52.9%)
-$942.82M(-36.7%)
Mar 2007
-$1.53B(+271.4%)
-$543.96M(-1660.1%)
-$1.49B(+32.5%)
Dec 2006
-
$34.87M(-119.6%)
-$1.12B(-22.2%)
Sep 2006
-
-$177.46M(-77.9%)
-$1.44B(+9.5%)
Jun 2006
-
-$803.16M(+350.5%)
-$1.32B(+222.2%)
Mar 2006
-$410.72M(-61.6%)
-$178.29M(-37.5%)
-$409.22M(-62.5%)
Dec 2005
-
-$285.26M(+450.5%)
-$1.09B(+224.6%)
Sep 2005
-
-$51.81M(-148.8%)
-$336.17M(-69.0%)
Jun 2005
-
$106.14M(-112.3%)
-$1.09B(+0.8%)
Mar 2005
-$1.07B(+174.6%)
-$860.42M(-283.1%)
-$1.08B(+370.0%)
Dec 2004
-
$469.93M(-158.7%)
-$229.02M(-70.2%)
Sep 2004
-
-$800.95M(-796.5%)
-$769.52M(+433.2%)
Jun 2004
-
$114.99M(-985.3%)
-$144.32M(-66.4%)
Mar 2004
-$389.98M(-16.5%)
-$12.99M(-81.6%)
-$430.01M(-31.1%)
Dec 2003
-
-$70.57M(-59.9%)
-$623.75M(-8.7%)
Sep 2003
-
-$175.76M(+3.0%)
-$683.06M(+18.9%)
Jun 2003
-
-$170.70M(-17.4%)
-$574.44M(+21.8%)
Mar 2003
-$467.12M(+42.0%)
-$206.73M(+59.2%)
-$471.78M(+4.9%)
Dec 2002
-
-$129.87M(+93.4%)
-$449.69M(+8.0%)
Sep 2002
-
-$67.14M(-1.3%)
-$416.53M(+12.2%)
Jun 2002
-
-$68.05M(-63.1%)
-$371.10M(+12.0%)
Mar 2002
-$328.99M(+1.7%)
-$184.63M(+90.9%)
-$331.46M(+36.5%)
Dec 2001
-
-$96.71M(+345.5%)
-$242.79M(+14.7%)
Sep 2001
-
-$21.71M(-23.6%)
-$211.73M(-4.6%)
Jun 2001
-
-$28.40M(-70.4%)
-$221.93M(-31.3%)
Mar 2001
-$323.55M(+103.4%)
-$95.96M(+46.2%)
-$323.15M(+30.9%)
Dec 2000
-
-$65.65M(+105.7%)
-$246.85M(+8.5%)
Sep 2000
-
-$31.92M(-75.4%)
-$227.53M(-2.8%)
Jun 2000
-
-$129.62M(+559.0%)
-$233.98M(+45.8%)
Mar 2000
-$159.10M(+31.3%)
-$19.67M(-57.5%)
-$160.46M(+14.0%)
Dec 1999
-
-$46.32M(+20.7%)
-$140.79M(+49.0%)
Sep 1999
-
-$38.37M(-31.6%)
-$94.47M(+68.4%)
Jun 1999
-
-$56.09M
-$56.09M
Mar 1999
-$121.18M(+38.3%)
-
-
Mar 1998
-$87.63M(+849.4%)
-
-
Mar 1997
-$9.23M(-56.4%)
-
-
Aug 1996
-$21.16M(-56.8%)
-
-
Mar 1996
-$48.98M
-
-

FAQ

  • What is Ryanair Holdings plc annual cash flow from investing activities?
  • What is the all time high annual CFI for Ryanair Holdings plc?
  • What is Ryanair Holdings plc annual CFI year-on-year change?
  • What is Ryanair Holdings plc quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Ryanair Holdings plc?
  • What is Ryanair Holdings plc quarterly CFI year-on-year change?
  • What is Ryanair Holdings plc TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Ryanair Holdings plc?
  • What is Ryanair Holdings plc TTM CFI year-on-year change?

What is Ryanair Holdings plc annual cash flow from investing activities?

The current annual CFI of RYAAY is -$1.54B

What is the all time high annual CFI for Ryanair Holdings plc?

Ryanair Holdings plc all-time high annual cash flow from investing activities is $1.09B

What is Ryanair Holdings plc annual CFI year-on-year change?

Over the past year, RYAAY annual cash flow from investing activities has changed by +$156.47M (+9.24%)

What is Ryanair Holdings plc quarterly cash flow from investing activities?

The current quarterly CFI of RYAAY is -$1.43B

What is the all time high quarterly CFI for Ryanair Holdings plc?

Ryanair Holdings plc all-time high quarterly cash flow from investing activities is $1.06B

What is Ryanair Holdings plc quarterly CFI year-on-year change?

Over the past year, RYAAY quarterly cash flow from investing activities has changed by -$576.28M (-67.78%)

What is Ryanair Holdings plc TTM cash flow from investing activities?

The current TTM CFI of RYAAY is -$2.09B

What is the all time high TTM CFI for Ryanair Holdings plc?

Ryanair Holdings plc all-time high TTM cash flow from investing activities is $1.52B

What is Ryanair Holdings plc TTM CFI year-on-year change?

Over the past year, RYAAY TTM cash flow from investing activities has changed by -$1.57B (-301.14%)
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