Ryanair Holdings (RYAAY) Cash from Financing Activities (2009 - 2026)
Ryanair Holdings (RYAAY) posted Cash from Financing Activities of -$1.7 billion for Q2 2026, down 281.47% on a QoQ basis from -$449.0 million in Q1 2026, and down 271.76% year-over-year from $997.2 million in Q2 2025.
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Analysis
Ryanair Holdings (RYAAY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ryanair Holdings has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.7 billion in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 271.76% year-over-year to -$1.7 billion in Q2 2026; TTM through Jun 2026 was -$3.8 billion, a 63.66% decrease from a year earlier, with the FY2026 full-year figure at -$2.6 billion, down 18.92% from the prior year.
- Cash from Financing Activities was -$1.7 billion for Q2 2026 at Ryanair Holdings, down from -$449.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$11.8 million in Q4 2023, with the low at -$1.7 billion in Q2 2026.
- Average Cash from Financing Activities over 5 years is -$502.4 million, with a median of -$313.1 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 92.45% in 2022, then sank 2822.47% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$61.5 million in 2022, then soared by 80.76% to -$11.8 million in 2023, then sank by 2802.78% to -$343.6 million in 2024, then jumped by 38.98% to -$209.6 million in 2025, then slumped by 716.97% to -$1.7 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.7 billion (Q2 2026), -$449.0 million (Q1 2026), and -$209.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.35 Bn | 47.68 Bn | 19.07 Bn | -545.00 Mn |
| 2 | Ryanair Holdings | 27.93 Bn | 24.00 Bn | - | -1.71 Bn |
| 3 | Southwest Airlines | 20.05 Bn | 16.26 Bn | 7.33 Bn | 493.00 Mn |
| 4 | Copa Holdings | 5.42 Bn | 4.16 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.52 Bn | 1.86 Bn | 3.76 Bn | 900.00 Mn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn | -173.81 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.25 Bn | 1.21 Bn | - | -111.00 Mn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 420.04 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn | 53.00 Mn |
| 10 | Frontier Group Holdings | 1.34 Bn | 384.76 Mn | - | -15.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -70.52 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();