Ryanair Holdings (RYAAY) Cash from Financing Activities (2009 - 2026)
Ryanair Holdings (RYAAY) posted quarterly Cash from Financing Activities of -$449.0 million for Q1 2026, up 30.47% year-over-year from -$344.1 million in Q1 2025, and down 114.16% quarter-over-quarter from -$209.6 million in Q4 2025.
Ryanair Holdings (RYAAY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ryanair Holdings' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$449.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 30.47% year-over-year to -$449.0 million; the TTM figure through Mar 2026 stood at -$2.6 billion (down 18.97% YoY), while the FY2026 annual figure was -$2.6 billion, down 18.92% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$449.0 million, down from -$209.6 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 -$1.4 billion in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$282.6 million (2024), against an average of -$431.2 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 92.45% in 2022, then sank 2822.47% in 2023.
- Ryanair Holdings' Cash from Financing Activities stood at -$61.5 million in 2022, then jumped by 80.76% to -$11.8 million in 2023, then sank by 2802.78% to -$343.6 million in 2024, then surged by 38.98% to -$209.6 million in 2025, then sank by 114.16% to -$449.0 million in 2026.
- Business Quant data shows RYAAY's Cash from Financing Activities at -$449.0 million in Q1 2026, -$209.6 million in Q4 2025, and -$1.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | -545.00 Mn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -1.71 Bn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 493.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 900.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | -173.81 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 420.04 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | 53.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | -15.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | -46.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -448.98 Mn |
| Mar 31, 2026 | -448.98 Mn |
| Dec 31, 2025 | -209.64 Mn |
| Dec 31, 2025 | -209.64 Mn |
| Sep 30, 2025 | -1.44 Bn |
| Sep 30, 2025 | -1.44 Bn |
| Jun 30, 2025 | -460.71 Mn |
| Jun 30, 2025 | -460.71 Mn |
| Mar 31, 2025 | -645.75 Mn |
| Mar 31, 2025 | -645.75 Mn |
| Dec 31, 2024 | -343.55 Mn |
| Dec 31, 2024 | -343.55 Mn |
| Sep 30, 2024 | -877.70 Mn |
| Sep 30, 2024 | -877.70 Mn |
| Jun 30, 2024 | -282.58 Mn |
| Jun 30, 2024 | -282.58 Mn |
| Mar 31, 2024 | -245.19 Mn |
| Mar 31, 2024 | -245.19 Mn |
| Dec 31, 2023 | -11.84 Mn |
| Dec 31, 2023 | -11.84 Mn |