Ryanair Holdings (RYAAY) Cash from Investing Activities (2009 - 2026)
Ryanair Holdings (RYAAY) posted quarterly Cash from Investing Activities of $20.9 million for Q2 2026, up 101.47% year-over-year from $10.4 million in Q2 2025, and up 101.41% quarter-over-quarter from -$1.5 billion in Q1 2026.
Ryanair Holdings (RYAAY) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Ryanair Holdings' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $20.9 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 101.47% year-over-year to $20.9 million; the TTM figure through Jun 2026 stood at -$1.6 billion (up 25.8% YoY), while the FY2026 annual figure was -$3.0 billion, down 96.96% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at $20.9 million, up from -$1.5 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.1 billion in Q3 2023, with the low at -$2.7 billion in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$354.2 million (2024), against an average of -$539.8 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 8302.1% in 2022, then soared 724.89% in 2023.
- Ryanair Holdings' Cash from Investing Activities stood at $719.1 million in 2022, then slumped by 154.54% to -$392.2 million in 2023, then surged by 149.45% to $194.0 million in 2024, then sank by 295.96% to -$380.1 million in 2025, then soared by 105.51% to $20.9 million in 2026.
- Business Quant data shows RYAAY's Cash from Investing Activities at $20.9 million in Q2 2026, -$1.5 billion in Q1 2026, and -$380.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | -1.51 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | 20.92 Mn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | -560.00 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 | -466.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | -102.48 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | -225.90 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -185.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 47.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 1.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.92 Mn |
| Jun 30, 2026 | 20.92 Mn |
| Mar 31, 2026 | -1.48 Bn |
| Mar 31, 2026 | -1.48 Bn |
| Dec 31, 2025 | -380.06 Mn |
| Dec 31, 2025 | -380.06 Mn |
| Sep 30, 2025 | 279.29 Mn |
| Sep 30, 2025 | 279.29 Mn |
| Jun 30, 2025 | -1.42 Bn |
| Jun 30, 2025 | -1.42 Bn |
| Mar 31, 2025 | -588.84 Mn |
| Mar 31, 2025 | -588.84 Mn |
| Dec 31, 2024 | 193.95 Mn |
| Dec 31, 2024 | 193.95 Mn |
| Sep 30, 2024 | -289.27 Mn |
| Sep 30, 2024 | -289.27 Mn |
| Jun 30, 2024 | -850.53 Mn |
| Jun 30, 2024 | -850.53 Mn |
| Mar 31, 2024 | -328.30 Mn |
| Mar 31, 2024 | -328.30 Mn |