Ryanair Holdings (RYAAY) Cash from Financing Activities (2009 - 2026)

Ryanair Holdings (RYAAY) has reported Cash from Financing Activities for 18 consecutive years, with -$436.4 million the latest figure, recorded in Q1 2026.

• Quarterly Cash from Financing Activities rose 37.53% year-over-year to -$436.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.5 billion (down 10.2% YoY) and the FY2026 annual result came in at -$2.5 billion, down 10.2% from the prior year.
• Cash from Financing Activities retreated to -$436.4 million in Q1 2026 per RYAAY's latest filing, from -$204.9 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for RYAAY reached as high as -$12.5 million in Q4 2023 and fell as low as -$1.4 billion in Q3 2025.
• A 5-year average of -$443.6 million and a median of -$298.6 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 91.53% — and 2024, when it sank 2822.73%.
• Year by year, Cash from Financing Activities stood at -$68.6 million in 2022, then surged by 81.76% to -$12.5 million in 2023, then plunged by 2822.73% to -$365.9 million in 2024, then jumped by 43.98% to -$204.9 million in 2025, then sank by 112.94% to -$436.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$436.4 million, -$204.9 million, and -$1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.