Annual CFF:
$1.17B+$1.18B(+9353.43%)Summary
- As of today, RYAN annual cash from financing 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 cash from financing has risen by +$737.57 million (+171.81%).
- RYAN annual cash from financing is now at all-time high.
Performance
RYAN Cash From Financing Chart
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Quarterly CFF:
-$229.05M-$126.58M(-123.53%)Summary
- As of today, RYAN quarterly cash from financing is -$229.05 million, with the most recent change of -$126.58 million (-123.53%) on September 30, 2025.
- Over the past year, RYAN quarterly cash from financing has dropped by -$782.21 million (-141.41%).
- RYAN quarterly cash from financing is now -123.28% below its all-time high of $983.75 million, reached on September 30, 2020.
Performance
RYAN Quarterly Cash From Financing Chart
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TTM CFF:
$546.83M-$782.21M(-58.86%)Summary
- As of today, RYAN TTM cash from financing is $546.83 million, with the most recent change of -$782.21 million (-58.86%) on September 30, 2025.
- Over the past year, RYAN TTM cash from financing has dropped by -$97.87 million (-15.18%).
- RYAN TTM cash from financing is now -63.88% below its all-time high of $1.51 billion, reached on March 31, 2025.
Performance
RYAN TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +9353.4% | -141.4% | -15.2% |
| 3Y3 Years | +171.8% | -91.8% | +38.1% |
| 5Y5 Years | +1773.8% | -123.3% | -44.7% |
RYAN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +9353.4% | -141.4% | at low | -63.9% | +699.4% |
| 5Y | 5-Year | at high | +9353.4% | -141.4% | at low | -63.9% | +699.4% |
| All-Time | All-Time | at high | +9353.4% | -123.3% | at low | -63.9% | +699.4% |
RYAN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$229.05M(-123.5%) | $546.83M(-58.9%) |
| Jun 2025 | - | -$102.47M(-130.4%) | $1.33B(-12.2%) |
| 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(-20.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$119.42M(-268.1%) | $395.93M(-56.8%) |
| Jun 2022 | - | $71.03M(-77.0%) | $916.65M(+12.6%) |
| Mar 2022 | - | $308.73M(+127.7%) | $814.16M(+89.7%) |
| Dec 2021 | $429.28M(-61.9%) | $135.59M(-66.2%) | $429.28M(+59.4%) |
| Sep 2021 | - | $401.31M(+1375.4%) | $269.24M(-68.4%) |
| Jun 2021 | - | -$31.46M(+58.7%) | $851.68M(+5.2%) |
| Mar 2021 | - | -$76.15M(-211.4%) | $809.48M(-18.2%) |
| Dec 2020 | $1.13B(+1707.0%) | - | - |
| Dec 2020 | - | -$24.46M(-102.5%) | $989.24M(-2.4%) |
| 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, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Ryan Specialty Holdings, Inc.?
- What is Ryan Specialty Holdings, Inc. annual cash from financing year-on-year change?
- What is Ryan Specialty Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Ryan Specialty Holdings, Inc.?
- What is Ryan Specialty Holdings, Inc. quarterly cash from financing year-on-year change?
- What is Ryan Specialty Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Ryan Specialty Holdings, Inc.?
- What is Ryan Specialty Holdings, Inc. TTM cash from financing year-on-year change?
What is Ryan Specialty Holdings, Inc. annual cash from financing?
The current annual cash from financing of RYAN is $1.17B
What is the all-time high annual cash from financing for Ryan Specialty Holdings, Inc.?
Ryan Specialty Holdings, Inc. all-time high annual cash from financing is $1.17B
What is Ryan Specialty Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, RYAN annual cash from financing has changed by +$1.18B (+9353.43%)
What is Ryan Specialty Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of RYAN is -$229.05M
What is the all-time high quarterly cash from financing for Ryan Specialty Holdings, Inc.?
Ryan Specialty Holdings, Inc. all-time high quarterly cash from financing is $983.75M
What is Ryan Specialty Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, RYAN quarterly cash from financing has changed by -$782.21M (-141.41%)
What is Ryan Specialty Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of RYAN is $546.83M
What is the all-time high TTM cash from financing for Ryan Specialty Holdings, Inc.?
Ryan Specialty Holdings, Inc. all-time high TTM cash from financing is $1.51B
What is Ryan Specialty Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, RYAN TTM cash from financing has changed by -$97.87M (-15.18%)