RYAN logo

Ryan Specialty Holdings, Inc. (RYAN) Cash from investing

annual CFI:

-$1.76B-$1.28B(-268.67%)
December 31, 2024

Summary

  • As of today (August 16, 2025), RYAN annual cash flow from investing activities is -$1.76 billion, with the most recent change of -$1.28 billion (-268.67%) on December 31, 2024.
  • During the last 3 years, RYAN annual CFI has fallen by -$1.30 billion (-283.40%).
  • RYAN annual CFI is now -7731.12% below its all-time high of -$22.42 million, reached on December 31, 2022.

Performance

RYAN Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRYANcash flow metrics

quarterly CFI:

-$45.95M+$527.09M(+91.98%)
June 30, 2025

Summary

  • As of today (August 16, 2025), RYAN quarterly cash flow from investing activities is -$45.95 million, with the most recent change of +$527.09 million (+91.98%) on June 30, 2025.
  • Over the past year, RYAN quarterly CFI has increased by +$183.13 million (+79.94%).
  • RYAN quarterly CFI is now -153.68% below its all-time high of $85.58 million, reached on December 1, 2020.

Performance

RYAN quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRYANcash flow metrics

TTM CFI:

-$2.14B+$183.13M(+7.89%)
June 30, 2025

Summary

  • As of today (August 16, 2025), RYAN TTM cash flow from investing activities is -$2.14 billion, with the most recent change of +$183.13 million (+7.89%) on June 30, 2025.
  • Over the past year, RYAN TTM CFI has dropped by -$1.53 billion (-254.18%).
  • RYAN TTM CFI is now -9436.22% below its all-time high of -$22.42 million, reached on December 31, 2022.

Performance

RYAN TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRYANcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RYAN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-268.7%+79.9%-254.2%
3 y3 years-283.4%-1029.2%-360.2%
5 y5 years-1086.3%-1616.3%-5130.9%

RYAN 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
3 y3-year-7731.1%at low-1029.2%+95.6%-9436.2%+7.9%
5 y5-year-7731.1%at low-153.7%+95.6%-9436.2%+7.9%
alltimeall time-7731.1%at low-153.7%+95.6%-9436.2%+7.9%

RYAN Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$45.95M(-92.0%)
-$2.14B(-7.9%)
Mar 2025
-
-$573.03M(+22.1%)
-$2.32B(+32.2%)
Dec 2024
-$1.76B(+268.7%)
-$469.30M(-55.3%)
-$1.76B(+27.2%)
Sep 2024
-
-$1.05B(+358.3%)
-$1.38B(+128.7%)
Jun 2024
-
-$229.07M(+2903.0%)
-$603.65M(+59.3%)
Mar 2024
-
-$7.63M(-91.9%)
-$379.01M(-20.4%)
Dec 2023
-$476.23M(+2024.1%)
-$94.30M(-65.4%)
-$476.23M(+21.3%)
Sep 2023
-
-$272.66M(+6066.0%)
-$392.67M(+214.4%)
Jun 2023
-
-$4.42M(-95.8%)
-$124.90M(+0.3%)
Mar 2023
-
-$104.85M(+877.1%)
-$124.55M(+455.5%)
Dec 2022
-$22.42M
-$10.73M(+119.0%)
-$22.42M(-81.9%)
Sep 2022
-
-$4.90M(+20.4%)
-$124.17M(-73.3%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$4.07M(+49.5%)
-$464.57M(+1.3%)
Mar 2022
-
-$2.72M(-97.6%)
-$458.45M(+0.1%)
Dec 2021
-$457.94M(-40.4%)
-$112.49M(-67.4%)
-$457.94M(+76.2%)
Sep 2021
-
-$345.30M(<-9900.0%)
-$259.87M(-64.3%)
Jun 2021
-
$2.05M(-193.0%)
-$727.79M(-0.6%)
Mar 2021
-
-$2.21M(-102.6%)
-$732.52M(-4.7%)
Dec 2020
-$768.51M(+419.3%)
-
-
Dec 2020
-
$85.58M(-110.5%)
-$768.51M(-10.0%)
Sep 2020
-
-$813.22M(>+9900.0%)
-$854.09M(+1989.6%)
Jun 2020
-
-$2.68M(-93.0%)
-$40.87M(+7.0%)
Mar 2020
-
-$38.20M
-$38.20M
Dec 2019
-$148.00M
-
-

FAQ

  • What is Ryan Specialty Holdings, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Ryan Specialty Holdings, Inc.?
  • What is Ryan Specialty Holdings, Inc. annual CFI year-on-year change?
  • What is Ryan Specialty Holdings, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Ryan Specialty Holdings, Inc.?
  • What is Ryan Specialty Holdings, Inc. quarterly CFI year-on-year change?
  • What is Ryan Specialty Holdings, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Ryan Specialty Holdings, Inc.?
  • What is Ryan Specialty Holdings, Inc. TTM CFI year-on-year change?

What is Ryan Specialty Holdings, Inc. annual cash flow from investing activities?

The current annual CFI of RYAN is -$1.76B

What is the all time high annual CFI for Ryan Specialty Holdings, Inc.?

Ryan Specialty Holdings, Inc. all-time high annual cash flow from investing activities is -$22.42M

What is Ryan Specialty Holdings, Inc. annual CFI year-on-year change?

Over the past year, RYAN annual cash flow from investing activities has changed by -$1.28B (-268.67%)

What is Ryan Specialty Holdings, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of RYAN is -$45.95M

What is the all time high quarterly CFI for Ryan Specialty Holdings, Inc.?

Ryan Specialty Holdings, Inc. all-time high quarterly cash flow from investing activities is $85.58M

What is Ryan Specialty Holdings, Inc. quarterly CFI year-on-year change?

Over the past year, RYAN quarterly cash flow from investing activities has changed by +$183.13M (+79.94%)

What is Ryan Specialty Holdings, Inc. TTM cash flow from investing activities?

The current TTM CFI of RYAN is -$2.14B

What is the all time high TTM CFI for Ryan Specialty Holdings, Inc.?

Ryan Specialty Holdings, Inc. all-time high TTM cash flow from investing activities is -$22.42M

What is Ryan Specialty Holdings, Inc. TTM CFI year-on-year change?

Over the past year, RYAN TTM cash flow from investing activities has changed by -$1.53B (-254.18%)
On this page