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
DateValue
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