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Ryanair Holdings (RYAAY) Cash from investing

annual CFI:

-$1.54B+$156.47M(+9.24%)
March 1, 2025

Summary

  • As of today (June 14, 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 1, 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:

-$608.17M-$837.30M(-365.43%)
March 1, 2025

Summary

  • As of today (June 14, 2025), RYAAY quarterly cash flow from investing activities is -$608.17 million, with the most recent change of -$837.30 million (-365.43%) on March 1, 2025.
  • Over the past year, RYAAY quarterly CFI has dropped by -$269.31 million (-79.48%).
  • RYAAY quarterly CFI is now -156.87% below its all-time high of $1.07 billion, reached on September 30, 2023.

Performance

RYAAY quarterly CFI Chart

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TTM CFI:

-$1.54B-$269.31M(-21.24%)
March 1, 2025

Summary

  • As of today (June 14, 2025), RYAAY TTM cash flow from investing activities is -$1.54 billion, with the most recent change of -$269.31 million (-21.24%) on March 1, 2025.
  • Over the past year, RYAAY TTM CFI has increased by +$156.47 million (+9.24%).
  • RYAAY TTM CFI is now -200.31% below its all-time high of $1.53 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%-79.5%+9.2%
3 y3 years+6.5%+59.5%+6.5%
5 y5 years-359.4%-818.4%-359.4%

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%-156.9%+77.2%-499.2%+66.5%
5 y5-year-240.6%+22.4%-156.9%+77.2%-200.3%+66.5%
alltimeall time-240.6%+58.1%-156.9%+77.2%-200.3%+66.5%

RYAAY Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-$1.54B(-9.2%)
-$608.17M(-365.4%)
-$1.54B(+21.2%)
Dec 2024
-
$229.13M(-174.4%)
-$1.27B(-32.5%)
Sep 2024
-
-$307.90M(-63.8%)
-$1.88B(+274.4%)
Jun 2024
-
-$850.42M(+151.0%)
-$501.86M(-70.4%)
Mar 2024
-$1.69B(-14.5%)
-$338.86M(-11.3%)
-$1.69B(+28.5%)
Dec 2023
-
-$381.92M(-135.7%)
-$1.32B(+413.9%)
Sep 2023
-
$1.07B(-152.4%)
-$256.56M(-81.0%)
Jun 2023
-
-$2.04B(-5715.3%)
-$1.35B(-31.8%)
Mar 2023
-$1.98B(+20.5%)
$36.37M(-94.7%)
-$1.98B(-43.7%)
Dec 2022
-
$680.11M(-2771.5%)
-$3.52B(-23.2%)
Sep 2022
-
-$25.46M(-99.0%)
-$4.59B(+5.5%)
Jun 2022
-
-$2.67B(+77.7%)
-$4.35B(+164.5%)
Mar 2022
-$1.64B(-250.4%)
-$1.50B(+289.7%)
-$1.64B(-362.3%)
Dec 2021
-
-$385.79M(-281.9%)
$626.90M(-59.1%)
Sep 2021
-
$212.11M(+549.4%)
$1.53B(+47.3%)
Jun 2021
-
$32.66M(-95.7%)
$1.04B(-4.9%)
Mar 2021
$1.09B(-426.8%)
$767.91M(+47.7%)
$1.09B(+166.5%)
Dec 2020
-
$519.97M(-285.5%)
$410.40M(+140.4%)
Sep 2020
-
-$280.25M(-425.8%)
$170.70M(-79.5%)
Jun 2020
-
$86.01M(+1.6%)
$832.60M(-348.8%)
Mar 2020
-$334.68M(-61.2%)
$84.66M(-69.8%)
-$334.68M(-56.9%)
Dec 2019
-
$280.27M(-26.6%)
-$775.93M(-41.2%)
Sep 2019
-
$381.65M(-135.3%)
-$1.32B(+6.9%)
Jun 2019
-
-$1.08B(+203.2%)
-$1.24B(+43.4%)
Mar 2019
-$862.03M(+2.0%)
-$356.59M(+34.8%)
-$862.03M(-49.5%)
Dec 2018
-
-$264.52M(-156.7%)
-$1.71B(+29.0%)
Sep 2018
-
$466.41M(-165.9%)
-$1.32B(+53.7%)
Jun 2018
-
-$707.34M(-41.1%)
-$860.78M(+1.8%)
Mar 2018
-$845.17M(-40.3%)
-$1.20B(-1104.0%)
-$845.17M(+50.2%)
Dec 2017
-
$119.69M(-87.1%)
-$562.80M(-14.3%)
Sep 2017
-
$928.51M(-234.2%)
-$656.93M(-61.0%)
Jun 2017
-
-$691.74M(-24.8%)
-$1.68B(+18.8%)
Mar 2017
-$1.42B(+352.6%)
-$919.26M(-3696.6%)
-$1.42B(+349.0%)
Dec 2016
-
$25.56M(-126.4%)
-$315.40M(-37.9%)
Sep 2016
-
-$96.98M(-77.2%)
-$507.88M(+76.8%)
Jun 2016
-
-$425.59M(-334.3%)
-$287.32M(-8.2%)
Mar 2016
-$312.94M(-91.5%)
$181.61M(-208.8%)
-$312.94M(-78.6%)
Dec 2015
-
-$166.92M(-235.1%)
-$1.46B(-4.8%)
Sep 2015
-
$123.58M(-127.4%)
-$1.53B(-54.7%)
Jun 2015
-
-$451.20M(-53.3%)
-$3.39B(-7.6%)
Mar 2015
-$3.67B(-1010.0%)
-$966.91M(+302.8%)
-$3.67B(+58.6%)
Dec 2014
-
-$240.05M(-86.1%)
-$2.31B(+30.8%)
Sep 2014
-
-$1.73B(+137.1%)
-$1.77B(-6511.0%)
Jun 2014
-
-$729.94M(-287.9%)
$27.58M(-93.2%)
Mar 2014
$403.03M(-117.2%)
$388.47M(+27.8%)
$403.03M(-842.5%)
Dec 2013
-
$303.92M(+366.7%)
-$54.28M(-4435.7%)
Sep 2013
-
$65.13M(-118.4%)
$1.25M(-100.1%)
Jun 2013
-
-$354.49M(+414.9%)
-$1.30B(-44.7%)
Mar 2013
-$2.35B(+816.5%)
-$68.84M(-119.2%)
-$2.35B(+77.8%)
Dec 2012
-
$359.45M(-129.1%)
-$1.32B(+10.8%)
Sep 2012
-
-$1.23B(-12.1%)
-$1.19B(-2968.2%)
Jun 2012
-
-$1.40B(-246.5%)
$41.52M(-116.2%)
Mar 2012
-$255.94M
$957.66M(+96.4%)
-$255.94M(-82.0%)
Dec 2011
-
$487.67M(<-9900.0%)
-$1.42B(-28.5%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$1.00M(-99.9%)
-$1.99B(+34.7%)
Jun 2011
-
-$1.70B(+711.0%)
-$1.48B(+136.6%)
Mar 2011
-$624.26M(-71.5%)
-$209.65M(+166.0%)
-$624.26M(-19.8%)
Dec 2010
-
-$78.81M(-115.4%)
-$778.87M(-62.3%)
Sep 2010
-
$511.57M(-160.4%)
-$2.07B(-21.5%)
Jun 2010
-
-$847.38M(+132.6%)
-$2.63B(+20.1%)
Mar 2010
-$2.19B(+297.4%)
-$364.25M(-73.3%)
-$2.19B(-10.9%)
Dec 2009
-
-$1.37B(+2444.2%)
-$2.46B(+89.9%)
Sep 2009
-
-$53.68M(-86.8%)
-$1.29B(+24.7%)
Jun 2009
-
-$406.19M(-35.7%)
-$1.04B(+88.3%)
Mar 2009
-$551.08M(-43.8%)
-$631.28M(+211.5%)
-$551.08M(+0.6%)
Dec 2008
-
-$202.64M(-200.1%)
-$548.05M(+67.3%)
Sep 2008
-
$202.39M(+151.6%)
-$327.62M(-49.3%)
Jun 2008
-
$80.45M(-112.8%)
-$645.63M(-34.2%)
Mar 2008
-$981.34M(-35.7%)
-$628.25M(-3629.6%)
-$981.34M(+5.8%)
Dec 2007
-
$17.80M(-115.4%)
-$927.90M(+1.4%)
Sep 2007
-
-$115.63M(-54.7%)
-$914.90M(-7.4%)
Jun 2007
-
-$255.25M(-55.6%)
-$988.06M(-35.2%)
Mar 2007
-$1.53B(+271.4%)
-$574.81M(-1966.5%)
-$1.53B(+36.0%)
Dec 2006
-
$30.80M(-116.3%)
-$1.12B(-21.9%)
Sep 2006
-
-$188.79M(-76.2%)
-$1.44B(+9.7%)
Jun 2006
-
-$792.79M(+363.2%)
-$1.31B(+218.8%)
Mar 2006
-$410.72M(-61.6%)
-$171.17M(-39.5%)
-$410.72M(-52.5%)
Dec 2005
-
-$283.15M(+353.9%)
-$864.46M(+12.4%)
Sep 2005
-
-$62.38M(-158.9%)
-$769.33M(-28.6%)
Jun 2005
-
$105.99M(-117.0%)
-$1.08B(+0.7%)
Mar 2005
-$1.07B(+174.6%)
-$624.91M(+232.4%)
-$1.07B(+161.6%)
Dec 2004
-
-$188.02M(-49.3%)
-$409.31M(+34.1%)
Sep 2004
-
-$370.96M(-428.2%)
-$305.22M(+195.6%)
Jun 2004
-
$113.02M(+208.3%)
-$103.27M(-73.5%)
Mar 2004
-$389.98M(-16.5%)
$36.66M(-143.7%)
-$389.98M(-40.9%)
Dec 2003
-
-$83.93M(-50.3%)
-$659.46M(-1.9%)
Sep 2003
-
-$169.01M(-2.7%)
-$671.96M(+17.4%)
Jun 2003
-
-$173.69M(-25.4%)
-$572.26M(+22.5%)
Mar 2003
-$467.12M(+42.0%)
-$232.82M(+141.4%)
-$467.12M(+1.0%)
Dec 2002
-
-$96.44M(+39.1%)
-$462.59M(-4.5%)
Sep 2002
-
-$69.31M(+1.1%)
-$484.59M(+31.3%)
Jun 2002
-
-$68.55M(-70.0%)
-$369.01M(+12.2%)
Mar 2002
-$328.99M(+1.7%)
-$228.29M(+92.8%)
-$328.99M(+49.6%)
Dec 2001
-
-$118.44M(-355.9%)
-$219.98M(+50.4%)
Sep 2001
-
$46.28M(-262.2%)
-$146.22M(-34.4%)
Jun 2001
-
-$28.54M(-76.1%)
-$222.79M(-31.1%)
Mar 2001
-$323.55M(+103.4%)
-$119.29M(+167.0%)
-$323.55M(+44.3%)
Dec 2000
-
-$44.67M(+47.5%)
-$224.24M(+0.0%)
Sep 2000
-
-$30.29M(-76.6%)
-$224.22M(-3.5%)
Jun 2000
-
-$129.30M(+547.3%)
-$232.30M(+46.0%)
Mar 2000
-$159.10M(+31.3%)
-$19.98M(-55.3%)
-$159.10M(+14.4%)
Dec 1999
-
-$44.65M(+16.4%)
-$139.12M(+47.3%)
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 annual cash flow from investing activities?
  • What is the all time high annual CFI for Ryanair Holdings?
  • What is Ryanair Holdings annual CFI year-on-year change?
  • What is Ryanair Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Ryanair Holdings?
  • What is Ryanair Holdings quarterly CFI year-on-year change?
  • What is Ryanair Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Ryanair Holdings?
  • What is Ryanair Holdings TTM CFI year-on-year change?

What is Ryanair Holdings 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?

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

What is Ryanair Holdings 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 quarterly cash flow from investing activities?

The current quarterly CFI of RYAAY is -$608.17M

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

Ryanair Holdings all-time high quarterly cash flow from investing activities is $1.07B

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

Over the past year, RYAAY quarterly cash flow from investing activities has changed by -$269.31M (-79.48%)

What is Ryanair Holdings TTM cash flow from investing activities?

The current TTM CFI of RYAAY is -$1.54B

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

Ryanair Holdings all-time high TTM cash flow from investing activities is $1.53B

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

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