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Ryanair Holdings (RYAAY) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ryanair Holdings (RYAAY) over the last 17 years, with Q4 2025 value amounting to -$209.7 million.

  • Ryanair Holdings' Cash from Financing Activities rose 3897.21% to -$209.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.8 billion, marking a year-over-year decrease of 5747.0%. This contributed to the annual value of -$2.1 billion for FY2025, which is 4904.31% down from last year.
  • Per Ryanair Holdings' latest filing, its Cash from Financing Activities stood at -$209.7 million for Q4 2025, which was up 3897.21% from -$1.4 billion recorded in Q3 2025.
  • In the past 5 years, Ryanair Holdings' Cash from Financing Activities registered a high of $342.4 million during Q2 2021, and its lowest value of -$1.4 billion during Q3 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$227.4 million (2024), whereas its average is -$376.9 million.
  • As far as peak fluctuations go, Ryanair Holdings' Cash from Financing Activities surged by 9244.79% in 2022, and later plummeted by 282247.23% in 2023.
  • Ryanair Holdings' Cash from Financing Activities (Quarter) stood at -$814.6 million in 2021, then surged by 92.45% to -$61.5 million in 2022, then skyrocketed by 80.76% to -$11.8 million in 2023, then plummeted by 2802.78% to -$343.6 million in 2024, then skyrocketed by 38.97% to -$209.7 million in 2025.
  • Its Cash from Financing Activities was -$209.7 million in Q4 2025, compared to -$1.4 billion in Q3 2025 and -$460.7 million in Q2 2025.