Annual CFI
-$1.76B$1.28B-268.67%
Summary
- Current Value
- As of today, RYAN annual cash from investing is -$1.76B, down -268.67% on
- Historical Performance
- RYAN annual cash from investing is down -283.40% over the past 3 years, and down -1086.33% over the past 5 years
- All-Time High Comparison
- RYAN annual cash from investing is currently -7731.12% below its historical high of -$22.42M set on
- 3-Year Low Comparison
- RYAN annual cash from investing is at its 3-year low
- Sector Comparison
- RYAN annual cash from investing is higher than 10.76% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.76B | -268.7% | -283.4% | -1086.3% | -1086.3% | |
| Quarterly Cash From Investing | -$88.20M | +91.6% | -1700.3% | +89.2% | -130.9% | |
| TTM Cash From Investing | -$1.18B | +14.8% | -847.4% | -37.8% | -2980.1% | |
| Price | $50.30 | -17.2% | +22.7% | – | – | |
| Annual Cash From Operations | $514.87M | +7.9% | +88.3% | +244.4% | +244.4% | |
| Annual Cash From Financing | $1.17B | +9353.4% | +171.8% | +1773.8% | +1773.8% | |
| Annual CAPEX | $47.00M | +57.9% | +380.5% | +488.3% | +488.3% | |
| Annual Free Cash Flow | $467.87M | +4.6% | +77.4% | +230.6% | +230.6% | |
| Annual Total Assets | $9.65B | +33.1% | +76.8% | +340.6% | +340.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$22.42M | N/A | -7731.1% |
| 5Y | -$22.42M | -7731.1% | |
| All | -$22.42M | -7731.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.76B | at low | |
| 5Y | -$1.76B | at low | |
| All | -$1.76B | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$1.76B | -268.7% | |
| -$476.23M | -2,024.1% | |
| -$22.42M | +95.1% |
| Year | Value | Change |
|---|---|---|
| -$457.94M | +40.4% | |
| -$768.51M | -419.3% | |
| -$148.00M | - |
FAQ
What is the current annual cash from investing of RYAN?
As of today, RYAN annual cash from investing is -$1.76B
What is 1-year change in RYAN annual cash from investing?
RYAN annual cash from investing is down -268.67% year-over-year
What is 3-year change in RYAN annual cash from investing?
RYAN annual cash from investing is down -283.40% over the past 3 years
How far is RYAN annual cash from investing from its all-time high?
RYAN annual cash from investing is currently -7731.12% below its historical high of -$22.42M set on December 31, 2022
How does RYAN annual cash from investing rank versus sector peers?
RYAN annual cash from investing is higher than 10.76% of companies in Financial Services sector
When is RYAN next annual earnings release?
The next annual earnings release for RYAN is on
Quarterly CFI
-$88.20M$42.25M-91.96%
Summary
- Current Value
- As of today, RYAN quarterly cash from investing is -$88.20M, down -91.96% on
- Historical Performance
- RYAN quarterly cash from investing is up +91.60% year-over-year, and down -1700.33% over the past 3 years
- All-Time High Comparison
- RYAN quarterly cash from investing is currently -4396.05% below its historical high of $2.05M set on
- 3-Year Low Comparison
- RYAN quarterly cash from investing is +91.60% above its 3-year low of -$1.05B reached on
- Sector Comparison
- RYAN quarterly cash from investing is higher than 26.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$88.20M | -92.0% | +91.6% | -1700.3% | +89.2% | |
| Annual Cash From Investing | -$1.76B | – | -268.7% | -283.4% | -1086.3% | |
| TTM Cash From Investing | -$1.18B | +45.0% | +14.8% | -847.4% | -37.8% | |
| 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 Financing | -$229.05M | -123.5% | -141.4% | -91.8% | -123.3% | |
| Quarterly CAPEX | $16.48M | -16.8% | +132.1% | +215.2% | +502.0% | |
| Quarterly Free Cash Flow | $153.18M | -54.1% | +63.2% | +908.1% | +322.6% | |
| Quarterly Total Assets | $9.85B | -7.3% | +16.2% | +73.2% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$45.95M | -92.0% | |
| 3Y | -$4.42M | -1894.5% | |
| 5Y | $2.05M | -4396.1% | |
| All | $2.05M | -4396.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$573.04M | +84.6% | |
| 3Y | -$1.05B | +91.6% | |
| 5Y | -$1.05B | +91.6% | |
| All | -$1.05B | +91.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RYAN?
As of today, RYAN quarterly cash from investing is -$88.20M
What is RYAN quarterly cash from investing most recent change?
RYAN quarterly cash from investing was down -91.96% on September 30, 2025
What is 1-year change in RYAN quarterly cash from investing?
RYAN quarterly cash from investing is up +91.60% year-over-year
How far is RYAN quarterly cash from investing from its all-time high?
RYAN quarterly cash from investing is currently -4396.05% below its historical high of $2.05M set on June 30, 2021
How does RYAN quarterly cash from investing rank versus sector peers?
RYAN quarterly cash from investing is higher than 26.63% of companies in Financial Services sector
When is RYAN next earnings release?
The next earnings release for RYAN is on
TTM CFI
-$1.18B$961.54M+44.97%
Summary
- Current Value
- As of today, RYAN TTM cash from investing is -$1.18B, up +44.97% on
- Historical Performance
- RYAN TTM cash from investing is up +14.79% year-over-year, and down -847.44% over the past 3 years
- All-Time High Comparison
- RYAN TTM cash from investing is currently -5147.45% below its historical high of -$22.42M set on
- 3-Year Low Comparison
- RYAN TTM cash from investing is +49.31% above its 3-year low of -$2.32B reached on
- Sector Comparison
- RYAN TTM cash from investing is higher than 13.47% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.18B | +45.0% | +14.8% | -847.4% | -37.8% | |
| Annual Cash From Investing | -$1.76B | – | -268.7% | -283.4% | -1086.3% | |
| Quarterly Cash From Investing | -$88.20M | -92.0% | +91.6% | -1700.3% | +89.2% | |
| 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 Financing | $546.83M | -58.9% | -15.2% | +38.1% | -46.1% | |
| TTM CAPEX | $70.99M | +15.2% | +63.3% | +361.6% | +348.4% | |
| TTM Free Cash Flow | $569.07M | +11.6% | +29.7% | +123.4% | +4294.2% | |
| Quarterly Total Assets | $9.85B | -7.3% | +16.2% | +73.2% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.18B | at high | |
| 3Y | -$22.42M | N/A | -5147.4% |
| 5Y | -$22.42M | -5147.4% | |
| All | -$22.42M | -5147.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.32B | +49.3% | |
| 3Y | -$2.32B | +49.3% | |
| 5Y | -$2.32B | +49.3% | |
| All | -$2.32B | +49.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RYAN?
As of today, RYAN TTM cash from investing is -$1.18B
What is RYAN TTM cash from investing most recent change?
RYAN TTM cash from investing was up +44.97% on September 30, 2025
What is 1-year change in RYAN TTM cash from investing?
RYAN TTM cash from investing is up +14.79% year-over-year
How far is RYAN TTM cash from investing from its all-time high?
RYAN TTM cash from investing is currently -5147.45% below its historical high of -$22.42M set on December 31, 2022
How does RYAN TTM cash from investing rank versus sector peers?
RYAN TTM cash from investing is higher than 13.47% of companies in Financial Services sector
When is RYAN next earnings release?
The next earnings release for RYAN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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