Annual CFF
$1.17B$1.18B+9,353.43%
Summary
- Current Value
- As of today, RYAN annual cash from financing is $1.17B, up +9353.43% on
- Historical Performance
- RYAN annual cash from financing is up +171.81% over the past 3 years, and up +1773.75% over the past 5 years
- All-Time High Comparison
- RYAN annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- RYAN annual cash from financing is +9353.43% above its 3-year low of -$12.61M reached on
- Sector Comparison
- RYAN annual cash from financing is higher than 91.00% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.17B | +9353.4% | +171.8% | +1773.8% | +1773.8% | |
| Quarterly Cash From Financing | -$229.05M | -141.4% | -91.8% | -123.3% | -321.1% | |
| TTM Cash From Financing | $546.83M | -15.2% | +38.1% | -46.1% | +427.7% | |
| Price | $50.30 | -17.2% | +22.7% | – | – | |
| Annual Cash From Operations | $514.87M | +7.9% | +88.3% | +244.4% | +244.4% | |
| Annual Cash From Investing | -$1.76B | -268.7% | -283.4% | -1086.3% | -1086.3% | |
| Annual Dividends Paid | $80.24M | +100.0% | +100.0% | +11.0% | +11.0% | |
| Annual Total Debt | $3.46B | +60.8% | +105.8% | +417.8% | +417.8% | |
| Shares Outstanding | 128.78M | +2.7% | +14.5% | +17.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | at high | |
| 5Y | $1.17B | at high | |
| All | $1.17B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.61M | +9353.4% | |
| 5Y | -$12.61M | +9353.4% | |
| All | -$12.61M | +9353.4% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $1.17B | +9,353.4% | |
| -$12.61M | -104.0% | |
| $314.76M | -26.7% |
| Year | Value | Change |
|---|---|---|
| $429.28M | -61.9% | |
| $1.13B | +1,707.0% | |
| $62.27M | - |
FAQ
What is the current annual cash from financing of RYAN?
As of today, RYAN annual cash from financing is $1.17B
What is 1-year change in RYAN annual cash from financing?
RYAN annual cash from financing is up +9353.43% year-over-year
What is 3-year change in RYAN annual cash from financing?
RYAN annual cash from financing is up +171.81% over the past 3 years
How far is RYAN annual cash from financing from its all-time high?
RYAN annual cash from financing is currently at its all-time high
How does RYAN annual cash from financing rank versus sector peers?
RYAN annual cash from financing is higher than 91.00% of companies in Financial Services sector
When is RYAN next annual earnings release?
The next annual earnings release for RYAN is on
Quarterly CFF
-$229.05M$126.58M-123.53%
Summary
- Current Value
- As of today, RYAN quarterly cash from financing is -$229.05M, down -123.53% on
- Historical Performance
- RYAN quarterly cash from financing is down -141.41% year-over-year, and down -91.80% over the past 3 years
- All-Time High Comparison
- RYAN quarterly cash from financing is currently -123.28% below its historical high of $983.75M set on
- 3-Year Low Comparison
- RYAN quarterly cash from financing is at its 3-year low
- Sector Comparison
- RYAN quarterly cash from financing is higher than 9.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$229.05M | -123.5% | -141.4% | -91.8% | -123.3% | |
| Annual Cash From Financing | $1.17B | – | +9353.4% | +171.8% | +1773.8% | |
| TTM Cash From Financing | $546.83M | -58.9% | -15.2% | +38.1% | -46.1% | |
| Price | $50.30 | -13.6% | -17.2% | +22.7% | – | |
| Quarterly Cash From Operations | $169.66M | -52.0% | +68.1% | +1336.0% | +356.8% | |
| Quarterly Cash From Investing | -$88.20M | -92.0% | +91.6% | -1700.3% | +89.2% | |
| Quarterly Dividends Paid | $18.50M | -63.2% | -54.0% | +186.5% | -42.3% | |
| Quarterly Total Debt | $3.58B | -2.1% | +25.4% | +67.3% | +100.0% | |
| Shares Outstanding | 128.78M | – | +2.7% | +14.5% | +17.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $541.51M | N/A | -142.3% |
| 3Y | $553.16M | -141.4% | |
| 5Y | $553.16M | -141.4% | |
| All | $983.75M | -123.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$229.05M | at low | |
| 3Y | -$229.05M | at low | |
| 5Y | -$229.05M | at low | |
| All | -$229.05M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RYAN?
As of today, RYAN quarterly cash from financing is -$229.05M
What is RYAN quarterly cash from financing most recent change?
RYAN quarterly cash from financing was down -123.53% on September 30, 2025
What is 1-year change in RYAN quarterly cash from financing?
RYAN quarterly cash from financing is down -141.41% year-over-year
How far is RYAN quarterly cash from financing from its all-time high?
RYAN quarterly cash from financing is currently -123.28% below its historical high of $983.75M set on September 30, 2020
How does RYAN quarterly cash from financing rank versus sector peers?
RYAN quarterly cash from financing is higher than 9.14% of companies in Financial Services sector
When is RYAN next earnings release?
The next earnings release for RYAN is on
TTM CFF
$546.83M$782.21M-58.86%
Summary
- Current Value
- As of today, RYAN TTM cash from financing is $546.83M, down -58.86% on
- Historical Performance
- RYAN TTM cash from financing is down -15.18% year-over-year, and up +38.11% over the past 3 years
- All-Time High Comparison
- RYAN TTM cash from financing is currently -63.88% below its historical high of $1.51B set on
- 3-Year Low Comparison
- RYAN TTM cash from financing is +699.35% above its 3-year low of -$91.24M reached on
- Sector Comparison
- RYAN TTM cash from financing is higher than 86.19% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $546.83M | -58.9% | -15.2% | +38.1% | -46.1% | |
| Annual Cash From Financing | $1.17B | – | +9353.4% | +171.8% | +1773.8% | |
| Quarterly Cash From Financing | -$229.05M | -123.5% | -141.4% | -91.8% | -123.3% | |
| Price | $50.30 | -13.6% | -17.2% | +22.7% | – | |
| TTM Cash From Operations | $640.06M | +12.0% | +32.8% | +137.0% | +10000.0% | |
| TTM Cash From Investing | -$1.18B | +45.0% | +14.8% | -847.4% | -37.8% | |
| TTM Dividends Paid | $97.67M | -18.2% | -41.9% | +198.4% | +113.7% | |
| Quarterly Total Debt | $3.58B | -2.1% | +25.4% | +67.3% | +100.0% | |
| Shares Outstanding | 128.78M | – | +2.7% | +14.5% | +17.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | -63.9% | |
| 3Y | $1.51B | -63.9% | |
| 5Y | $1.51B | -63.9% | |
| All | $1.51B | -63.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $546.83M | at low | |
| 3Y | -$91.24M | +699.4% | |
| 5Y | -$91.24M | +699.4% | |
| All | -$91.24M | +699.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RYAN?
As of today, RYAN TTM cash from financing is $546.83M
What is RYAN TTM cash from financing most recent change?
RYAN TTM cash from financing was down -58.86% on September 30, 2025
What is 1-year change in RYAN TTM cash from financing?
RYAN TTM cash from financing is down -15.18% year-over-year
How far is RYAN TTM cash from financing from its all-time high?
RYAN TTM cash from financing is currently -63.88% below its historical high of $1.51B set on March 31, 2025
How does RYAN TTM cash from financing rank versus sector peers?
RYAN TTM cash from financing is higher than 86.19% of companies in Financial Services sector
When is RYAN next earnings release?
The next earnings release for RYAN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RYAN Official Website www.ryanspecialty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1849253/000184925325000016/0001849253-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1849253/000162828025006973/0001628280-25-006973-index.htm
- RYAN Profile on Yahoo Finance finance.yahoo.com/quote/RYAN
- RYAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryan