Annual CFI
-$1.54B$156.47M+9.24%
Summary
- Current Value
- As of today, RYAAY annual cash from investing is -$1.54B, up +9.24% on
- Historical Performance
- RYAAY annual cash from investing is up +6.51% over the past 3 years, and down -359.35% over the past 5 years
- All-Time High Comparison
- RYAAY annual cash from investing is currently -240.57% below its historical high of $1.09B set on
- 3-Year Low Comparison
- RYAAY annual cash from investing is +22.40% above its 3-year low of -$1.98B reached on
- Sector Comparison
- RYAAY annual cash from investing is higher than 6.19% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.54B | +9.2% | +6.5% | -359.4% | +29.8% | |
| Quarterly Cash From Investing | $243.67M | +183.2% | +341.7% | +251.7% | -52.8% | |
| TTM Cash From Investing | -$1.56B | +17.2% | +66.6% | -704.2% | +25.5% | |
| Price | $69.76 | +56.8% | +98.1% | +62.0% | +434.8% | |
| Annual Cash From Operations | $3.67B | +7.0% | +62.6% | +148.7% | +197.8% | |
| Annual Cash From Financing | -$2.14B | -49.0% | -243.8% | -572.3% | -365.1% | |
| Annual CAPEX | $1.67B | -35.8% | +21.4% | +159.2% | +18.2% | |
| Annual Free Cash Flow | $2.00B | +140.7% | +126.8% | +140.6% | +1220.8% | |
| Annual Total Assets | $18.91B | +1.9% | +12.2% | +16.9% | +84.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.54B | at high | |
| 5Y | $1.09B | -240.6% | |
| All | $1.09B | -240.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.98B | +22.4% | |
| 5Y | -$1.98B | +22.4% | |
| All | -$3.67B | +58.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RYAAY?
As of today, RYAAY annual cash from investing is -$1.54B
What is 1-year change in RYAAY annual cash from investing?
RYAAY annual cash from investing is up +9.24% year-over-year
What is 3-year change in RYAAY annual cash from investing?
RYAAY annual cash from investing is up +6.51% over the past 3 years
How far is RYAAY annual cash from investing from its all-time high?
RYAAY annual cash from investing is currently -240.57% below its historical high of $1.09B set on March 31, 2021
How does RYAAY annual cash from investing rank versus sector peers?
RYAAY annual cash from investing is higher than 6.19% of companies in Industrials sector
When is RYAAY next annual earnings release?
As of today, the next annual earnings release for RYAAY has not been scheduled
Quarterly CFI
$243.67M$1.67B+117.08%
Summary
- Current Value
- As of today, RYAAY quarterly cash from investing is $243.67M, up +117.08% on
- Historical Performance
- RYAAY quarterly cash from investing is up +183.16% year-over-year, and up +341.66% over the past 3 years
- All-Time High Comparison
- RYAAY quarterly cash from investing is currently -77.10% below its historical high of $1.06B set on
- 3-Year Low Comparison
- RYAAY quarterly cash from investing is +111.95% above its 3-year low of -$2.04B reached on
- Sector Comparison
- RYAAY quarterly cash from investing is higher than 98.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $243.67M | +117.1% | +183.2% | +341.7% | +251.7% | |
| Annual Cash From Investing | -$1.54B | – | +9.2% | +6.5% | -359.4% | |
| TTM Cash From Investing | -$1.56B | +25.6% | +17.2% | +66.6% | -704.2% | |
| Price | $69.76 | +15.8% | +56.8% | +98.1% | +62.0% | |
| Quarterly Cash From Operations | $411.72M | -75.1% | +488.8% | +30.1% | +144.3% | |
| Quarterly Cash From Financing | -$1.44B | -211.8% | -65.5% | -3559.1% | -207.5% | |
| Quarterly CAPEX | $586.24M | -17.0% | +37.6% | +20.2% | +1921.5% | |
| Quarterly Free Cash Flow | -$174.53M | -118.4% | +51.0% | -1.8% | +80.6% | |
| Quarterly Total Assets | $19.26B | -9.3% | +5.4% | +18.4% | +11.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $243.67M | at high | |
| 3Y | $1.06B | -77.1% | |
| 5Y | $1.06B | -77.1% | |
| All | $1.06B | -77.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.43B | +117.1% | |
| 3Y | -$2.04B | +112.0% | |
| 5Y | -$2.67B | +109.1% | |
| All | -$2.67B | +109.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RYAAY?
As of today, RYAAY quarterly cash from investing is $243.67M
What is RYAAY quarterly cash from investing most recent change?
RYAAY quarterly cash from investing was up +117.08% on September 30, 2025
What is 1-year change in RYAAY quarterly cash from investing?
RYAAY quarterly cash from investing is up +183.16% year-over-year
How far is RYAAY quarterly cash from investing from its all-time high?
RYAAY quarterly cash from investing is currently -77.10% below its historical high of $1.06B set on September 30, 2023
How does RYAAY quarterly cash from investing rank versus sector peers?
RYAAY quarterly cash from investing is higher than 98.32% of companies in Industrials sector
When is RYAAY next earnings release?
The next earnings release for RYAAY is on
TTM CFI
-$1.56B$536.68M+25.65%
Summary
- Current Value
- As of today, RYAAY TTM cash from investing is -$1.56B, up +25.65% on
- Historical Performance
- RYAAY TTM cash from investing is up +17.19% year-over-year, and up +66.63% over the past 3 years
- All-Time High Comparison
- RYAAY TTM cash from investing is currently -202.09% below its historical high of $1.52B set on
- 3-Year Low Comparison
- RYAAY TTM cash from investing is +55.72% above its 3-year low of -$3.51B reached on an earlier date
- Sector Comparison
- RYAAY TTM cash from investing is higher than 6.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.56B | +25.6% | +17.2% | +66.6% | -704.2% | |
| Annual Cash From Investing | -$1.54B | – | +9.2% | +6.5% | -359.4% | |
| Quarterly Cash From Investing | $243.67M | +117.1% | +183.2% | +341.7% | +251.7% | |
| Price | $69.76 | +15.8% | +56.8% | +98.1% | +62.0% | |
| TTM Cash From Operations | $4.44B | +8.3% | +51.9% | +56.8% | +1326.7% | |
| TTM Cash From Financing | -$2.89B | -24.6% | -105.5% | -194.0% | -308.2% | |
| TTM CAPEX | $1.99B | +8.8% | +8.4% | +3.0% | +64.1% | |
| TTM Free Cash Flow | $2.45B | +8.0% | +125.2% | +172.4% | +317.2% | |
| Quarterly Total Assets | $19.26B | -9.3% | +5.4% | +18.4% | +11.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.29B | N/A | -20.9% |
| 3Y | -$177.96M | -774.2% | |
| 5Y | $1.52B | -202.1% | |
| All | $1.52B | -202.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.09B | +25.6% | |
| 3Y | -$3.51B | N/A | +55.7% |
| 5Y | -$4.66B | +66.6% | |
| All | -$4.66B | +66.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RYAAY?
As of today, RYAAY TTM cash from investing is -$1.56B
What is RYAAY TTM cash from investing most recent change?
RYAAY TTM cash from investing was up +25.65% on September 30, 2025
What is 1-year change in RYAAY TTM cash from investing?
RYAAY TTM cash from investing is up +17.19% year-over-year
How far is RYAAY TTM cash from investing from its all-time high?
RYAAY TTM cash from investing is currently -202.09% below its historical high of $1.52B set on September 30, 2021
How does RYAAY TTM cash from investing rank versus sector peers?
RYAAY TTM cash from investing is higher than 6.04% of companies in Industrials sector
When is RYAAY next earnings release?
The next earnings release for RYAAY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- RYAAY Official Website www.ryanair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1038683/000165495425012458/0001654954-25-012458-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1038683/000155837025007966/0001558370-25-007966-index.htm
- RYAAY Profile on Yahoo Finance finance.yahoo.com/quote/RYAAY
- RYAAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryaay