Ryanair Holdings (RYAAY) Cash from Financing Activities (2009 - 2026)
Ryanair Holdings' Cash from Financing Activities was $134.71 million in fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$1.44 billion a year earlier.
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Analysis
Ryanair Holdings (RYAAY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ryanair Holdings' Cash from Financing Activities was -$2.24 billion through Sep 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$2.55 billion.
- In earlier fiscal years, Cash from Financing Activities was -$2.14 billion in FY2025, -$1.44 billion in FY2024, -$1.1 billion in FY2023 and -$623.81 million in FY2022.
- The fiscal Q2 2027 figure marks the highest quarterly Cash from Financing Activities since fiscal Q1 2022.
- Per Business Quant data, RYAAY's Cash from Financing Activities in the three fiscal quarters before Q2 2027 was -$1.71 billion (Q1 2027), -$448.98 million (Q4 2026) and -$209.64 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 178.63 Bn | 170.88 Bn | - | -799.00 Mn |
| 2 | Csx | 94.16 Bn | 89.39 Bn | - | -815.00 Mn |
| 3 | United Parcel Service | 83.47 Bn | 60.32 Bn | 22.04 Bn | -449.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.54 Bn | 81.26 Bn | 57.15 Mn | -673.62 Mn |
| 5 | Fedex | 75.60 Bn | 41.80 Bn | 18.84 Bn | -127.00 Mn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | -314.00 Mn |
| 7 | Delta Air Lines | 60.67 Bn | 42.86 Bn | - | -1.30 Bn |
| 8 | United Airlines Holdings | 39.17 Bn | -18.53 Bn | - | -141.00 Mn |
| 9 | Old Dominion Freight Line | 34.72 Bn | 33.56 Bn | 1.56 Bn | -221.67 Mn |
| 10 | Ryanair Holdings | 31.95 Bn | 16.22 Bn | - | 134.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 134.71 Mn |
| Jun 30, 2026 | -1.71 Bn |
| Mar 31, 2026 | -448.98 Mn |
| Dec 31, 2025 | -209.64 Mn |
| Sep 30, 2025 | -1.44 Bn |
| Jun 30, 2025 | -460.71 Mn |
| Mar 31, 2025 | -645.75 Mn |
| Dec 31, 2024 | -343.55 Mn |
| Sep 30, 2024 | -877.70 Mn |
| Jun 30, 2024 | -282.58 Mn |
| Mar 31, 2024 | -245.19 Mn |
| Dec 31, 2023 | -11.84 Mn |
| Sep 30, 2023 | -1.16 Bn |
| Jun 30, 2023 | -25.15 Mn |
| Mar 31, 2023 | -972.34 Mn |
| Dec 31, 2022 | -61.52 Mn |
| Sep 30, 2022 | -39.73 Mn |
| Jun 30, 2022 | -51.65 Mn |
| Mar 31, 2022 | -54.88 Mn |
| Dec 31, 2021 | -814.62 Mn |
API Access
Ryanair Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RYAAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RYAAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RYAAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();