Ryanair Holdings (RYAAY) Cash from Investing Activities (2009 - 2026)
Ryanair Holdings (RYAAY) posted quarterly Cash from Investing Activities of $20.5 million for Q2 2026, up 101.43% year-on-year from $10.2 million in Q2 2025, and up 101.42% on a QoQ basis from -$1.4 billion in Q1 2026.
Ryanair Holdings (RYAAY) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Ryanair Holdings (RYAAY) has reported Cash from Investing Activities for 18 consecutive years, with $20.5 million the latest figure, recorded in Q2 2026.
- Quarterly Cash from Investing Activities rose 101.43% year-over-year to $20.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.5 billion (up 29.6% YoY) and the FY2026 annual result came in at -$3.0 billion, down 82.52% from the prior year.
- Cash from Investing Activities rose to $20.5 million in Q2 2026 per RYAAY's latest filing, from -$1.4 billion in the prior quarter.
- Over the last five years, Cash from Investing Activities for RYAAY reached as high as $1.1 billion in Q3 2023 and fell as low as -$2.9 billion in Q2 2022.
- A 5-year average of -$555.0 million and a median of -$357.7 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 9356.83% — and 2023, when it soared 678.78%.
- Year by year, Cash from Investing Activities stood at $802.0 million in 2022, then slumped by 151.72% to -$414.8 million in 2023, then jumped by 149.79% to $206.5 million in 2024, then slumped by 279.89% to -$371.5 million in 2025, then soared by 105.51% to $20.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $20.5 million, -$1.4 billion, and -$371.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,779.25 Bn | 30,776.58 Bn | 1.28 Mn | -287.22 Mn |
| 2 | Ryanair Holdings | 60.96 Bn | 57.76 Bn | - | 20.49 Mn |
| 3 | Delta Air Lines | 56.58 Bn | 51.91 Bn | 19.07 Bn | -1.51 Bn |
| 4 | Southwest Airlines | 22.15 Bn | 18.36 Bn | 7.33 Bn | -560.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.92 Bn | 8.10 Bn | - | -63.00 Mn |
| 6 | Copa Holdings | 5.67 Bn | 4.33 Bn | 713.71 Mn | - |
| 7 | Alaska Air | 5.36 Bn | 3.60 Bn | 3.20 Bn | -169.00 Mn |
| 8 | Skywest | 4.30 Bn | 3.70 Bn | 1.01 Bn | -102.48 Mn |
| 9 | Jetblue Airways | 2.01 Bn | 1.60 Bn | 1.87 Bn | -92.00 Mn |
| 10 | Allegiant Travel | 1.81 Bn | 912.07 Mn | 651.87 Mn | -145.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.49 Mn |
| Jun 30, 2026 | 20.49 Mn |
| Mar 31, 2026 | -1.44 Bn |
| Mar 31, 2026 | -1.44 Bn |
| Dec 31, 2025 | -371.54 Mn |
| Dec 31, 2025 | -371.54 Mn |
| Sep 30, 2025 | 271.86 Mn |
| Sep 30, 2025 | 271.86 Mn |
| Jun 30, 2025 | -1.43 Bn |
| Jun 30, 2025 | -1.43 Bn |
| Mar 31, 2025 | -637.03 Mn |
| Mar 31, 2025 | -637.03 Mn |
| Dec 31, 2024 | 206.54 Mn |
| Dec 31, 2024 | 206.54 Mn |
| Sep 30, 2024 | -299.74 Mn |
| Sep 30, 2024 | -299.74 Mn |
| Jun 30, 2024 | -898.76 Mn |
| Jun 30, 2024 | -898.76 Mn |
| Mar 31, 2024 | -343.89 Mn |
| Mar 31, 2024 | -343.89 Mn |