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Ryan Specialty Holdings (RYAN) Cash from financing

annual CFF:

$1.17B+$1.18B(+9353.43%)
December 31, 2024

Summary

  • As of today (May 31, 2025), RYAN annual cash flow from financing activities is $1.17 billion, with the most recent change of +$1.18 billion (+9353.43%) on December 31, 2024.
  • During the last 3 years, RYAN annual CFF has risen by +$737.57 million (+171.81%).
  • RYAN annual CFF is now at all-time high.

Performance

RYAN Cash from financing Chart

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quarterly CFF:

$336.84M-$204.67M(-37.80%)
March 31, 2025

Summary

  • As of today (May 31, 2025), RYAN quarterly cash flow from financing activities is $336.84 million, with the most recent change of -$204.67 million (-37.80%) on March 31, 2025.
  • Over the past year, RYAN quarterly CFF has increased by +$347.04 million (+3403.97%).
  • RYAN quarterly CFF is now -65.76% below its all-time high of $983.75 million, reached on September 30, 2020.

Performance

RYAN quarterly CFF Chart

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TTM CFF:

$1.51B+$347.04M(+29.74%)
March 31, 2025

Summary

  • As of today (May 31, 2025), RYAN TTM cash flow from financing activities is $1.51 billion, with the most recent change of +$347.04 million (+29.74%) on March 31, 2025.
  • Over the past year, RYAN TTM CFF has increased by +$1.51 billion (+22114.12%).
  • RYAN TTM CFF is now at all-time high.

Performance

RYAN TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RYAN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9353.4%+3404.0%+10000.0%
3 y3 years+171.8%+9.1%+72.8%
5 y5 years+1773.8%+225.1%+1361.0%

RYAN Cash from financing 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+9353.4%-39.1%+284.3%at high+1759.3%
5 y5-yearat high+9353.4%-65.8%+284.3%at high+1759.3%
alltimeall timeat high+9353.4%-65.8%+284.3%at high+1759.3%

RYAN Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$336.84M(-37.8%)
$1.51B(+29.7%)
Dec 2024
$1.17B(-9353.4%)
$541.51M(-2.1%)
$1.17B(+81.0%)
Sep 2024
-
$553.16M(+571.4%)
$644.70M(-806.6%)
Jun 2024
-
$82.39M(-908.1%)
-$91.24M(-1438.8%)
Mar 2024
-
-$10.20M(-152.7%)
$6.82M(-154.0%)
Dec 2023
-$12.61M(-104.0%)
$19.35M(-110.6%)
-$12.61M(-156.1%)
Sep 2023
-
-$182.78M(-201.3%)
$22.46M(-73.8%)
Jun 2023
-
$180.44M(-709.2%)
$85.82M(-463.7%)
Mar 2023
-
-$29.62M(-154.4%)
-$23.59M(-107.5%)
Dec 2022
$314.76M
$54.42M(-145.6%)
$314.76M(-8.4%)
Sep 2022
-
-$119.42M(-268.1%)
$343.50M(-58.5%)
DateAnnualQuarterlyTTM
Jun 2022
-
$71.03M(-77.0%)
$828.46M(-5.4%)
Mar 2022
-
$308.73M(+271.2%)
$876.18M(+104.1%)
Dec 2021
$429.28M(-61.9%)
$83.17M(-77.2%)
$429.28M(-6.2%)
Sep 2021
-
$365.54M(+207.8%)
$457.72M(-57.5%)
Jun 2021
-
$118.75M(-185.9%)
$1.08B(+21.8%)
Mar 2021
-
-$138.17M(-223.8%)
$883.52M(-21.5%)
Dec 2020
$1.13B(+1707.0%)
-
-
Dec 2020
-
$111.61M(-88.7%)
$1.13B(+11.0%)
Sep 2020
-
$983.75M(-1435.4%)
$1.01B(+3284.7%)
Jun 2020
-
-$73.67M(-171.1%)
$29.95M(-71.1%)
Mar 2020
-
$103.62M
$103.62M
Dec 2019
$62.27M
-
-

FAQ

  • What is Ryan Specialty Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Ryan Specialty Holdings?
  • What is Ryan Specialty Holdings annual CFF year-on-year change?
  • What is Ryan Specialty Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ryan Specialty Holdings?
  • What is Ryan Specialty Holdings quarterly CFF year-on-year change?
  • What is Ryan Specialty Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ryan Specialty Holdings?
  • What is Ryan Specialty Holdings TTM CFF year-on-year change?

What is Ryan Specialty Holdings annual cash flow from financing activities?

The current annual CFF of RYAN is $1.17B

What is the all time high annual CFF for Ryan Specialty Holdings?

Ryan Specialty Holdings all-time high annual cash flow from financing activities is $1.17B

What is Ryan Specialty Holdings annual CFF year-on-year change?

Over the past year, RYAN annual cash flow from financing activities has changed by +$1.18B (+9353.43%)

What is Ryan Specialty Holdings quarterly cash flow from financing activities?

The current quarterly CFF of RYAN is $336.84M

What is the all time high quarterly CFF for Ryan Specialty Holdings?

Ryan Specialty Holdings all-time high quarterly cash flow from financing activities is $983.75M

What is Ryan Specialty Holdings quarterly CFF year-on-year change?

Over the past year, RYAN quarterly cash flow from financing activities has changed by +$347.04M (+3403.97%)

What is Ryan Specialty Holdings TTM cash flow from financing activities?

The current TTM CFF of RYAN is $1.51B

What is the all time high TTM CFF for Ryan Specialty Holdings?

Ryan Specialty Holdings all-time high TTM cash flow from financing activities is $1.51B

What is Ryan Specialty Holdings TTM CFF year-on-year change?

Over the past year, RYAN TTM cash flow from financing activities has changed by +$1.51B (+22114.12%)
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