annual CFF:
$1.17B+$1.18B(+9353.43%)Summary
- As of today (August 16, 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:
-$102.47M-$439.31M(-130.42%)Summary
- As of today (August 16, 2025), RYAN quarterly cash flow from financing activities is -$102.47 million, with the most recent change of -$439.31 million (-130.42%) on June 30, 2025.
- Over the past year, RYAN quarterly CFF has dropped by -$184.86 million (-224.38%).
- RYAN quarterly CFF is now -110.42% 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:
$1.33B-$184.86M(-12.21%)Summary
- As of today (August 16, 2025), RYAN TTM cash flow from financing activities is $1.33 billion, with the most recent change of -$184.86 million (-12.21%) on June 30, 2025.
- Over the past year, RYAN TTM CFF has increased by +$1.42 billion (+1556.70%).
- RYAN TTM CFF is now -12.21% below its all-time high of $1.51 billion, reached on March 31, 2025.
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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +9353.4% | -224.4% | +1556.7% |
3 y3 years | +171.8% | -244.3% | +60.4% |
5 y5 years | +1773.8% | -39.1% | +4337.7% |
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 | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +9353.4% | -118.5% | +43.9% | -12.2% | +1556.7% |
5 y | 5-year | at high | +9353.4% | -110.4% | +43.9% | -12.2% | +1556.7% |
alltime | all time | at high | +9353.4% | -110.4% | +43.9% | -12.2% | +1556.7% |
RYAN Cash from financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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(-8.4%) |
Sep 2022 | - | -$119.42M(-268.1%) | $343.50M(-58.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Ryan Specialty Holdings, Inc.?
- What is Ryan Specialty Holdings, Inc. annual CFF year-on-year change?
- What is Ryan Specialty Holdings, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ryan Specialty Holdings, Inc.?
- What is Ryan Specialty Holdings, Inc. quarterly CFF year-on-year change?
- What is Ryan Specialty Holdings, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ryan Specialty Holdings, Inc.?
- What is Ryan Specialty Holdings, Inc. TTM CFF year-on-year change?
What is Ryan Specialty Holdings, Inc. 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, Inc.?
Ryan Specialty Holdings, Inc. all-time high annual cash flow from financing activities is $1.17B
What is Ryan Specialty Holdings, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of RYAN is -$102.47M
What is the all time high quarterly CFF for Ryan Specialty Holdings, Inc.?
Ryan Specialty Holdings, Inc. all-time high quarterly cash flow from financing activities is $983.75M
What is Ryan Specialty Holdings, Inc. quarterly CFF year-on-year change?
Over the past year, RYAN quarterly cash flow from financing activities has changed by -$184.86M (-224.38%)
What is Ryan Specialty Holdings, Inc. TTM cash flow from financing activities?
The current TTM CFF of RYAN is $1.33B
What is the all time high TTM CFF for Ryan Specialty Holdings, Inc.?
Ryan Specialty Holdings, Inc. all-time high TTM cash flow from financing activities is $1.51B
What is Ryan Specialty Holdings, Inc. TTM CFF year-on-year change?
Over the past year, RYAN TTM cash flow from financing activities has changed by +$1.42B (+1556.70%)