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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, RYAAY annual cash from investing 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 cash from investing has risen by +$107.06 million (+6.51%).
  • RYAAY annual cash from investing 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, RYAAY quarterly cash from investing 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 cash from investing has dropped by -$576.28 million (-67.78%).
  • RYAAY quarterly cash from investing is now -234.06% below its all-time high of $1.06 billion, reached on September 30, 2023.

Performance

RYAAY Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, RYAAY TTM cash from investing 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 cash from investing has dropped by -$1.57 billion (-301.14%).
  • RYAAY TTM cash from investing is now -237.31% below its all-time high of $1.52 billion, reached on September 30, 2021.

Performance

RYAAY TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RYAAY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+9.2%-67.8%-301.1%
3Y3 Years+6.5%+46.6%+52.0%
5Y5 Years-359.4%-5020.0%-981.6%

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
3Y3-Yearat high+22.4%-234.1%+30.0%-1075.8%+55.1%
5Y5-Year-240.6%+22.4%-234.1%+46.6%-237.3%+55.1%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Ryanair Holdings plc?
  • What is Ryanair Holdings plc annual cash from investing year-on-year change?
  • What is Ryanair Holdings plc quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Ryanair Holdings plc?
  • What is Ryanair Holdings plc quarterly cash from investing year-on-year change?
  • What is Ryanair Holdings plc TTM cash from investing?
  • What is the all-time high TTM cash from investing for Ryanair Holdings plc?
  • What is Ryanair Holdings plc TTM cash from investing year-on-year change?

What is Ryanair Holdings plc annual cash from investing?

The current annual cash from investing of RYAAY is -$1.54B

What is the all-time high annual cash from investing for Ryanair Holdings plc?

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

What is Ryanair Holdings plc annual cash from investing year-on-year change?

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

What is Ryanair Holdings plc quarterly cash from investing?

The current quarterly cash from investing of RYAAY is -$1.43B

What is the all-time high quarterly cash from investing for Ryanair Holdings plc?

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

What is Ryanair Holdings plc quarterly cash from investing year-on-year change?

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

What is Ryanair Holdings plc TTM cash from investing?

The current TTM cash from investing of RYAAY is -$2.09B

What is the all-time high TTM cash from investing for Ryanair Holdings plc?

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

What is Ryanair Holdings plc TTM cash from investing year-on-year change?

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