Ryanair Holdings (RYAAY) Cash from Investing Activities (2009 - 2026)
Ryanair Holdings' Cash from Investing Activities came in at -$99.63 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with $279.29 million a year earlier.
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Analysis
Ryanair Holdings (RYAAY) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Ryanair Holdings reported Cash from Investing Activities of -$1.94 billion; for FY2026 (ended Mar 31, 2026), it came in at -$3.03 billion.
- Going back by fiscal year, Cash from Investing Activities was -$1.54 billion in FY2025, -$1.69 billion in FY2024, -$1.98 billion in FY2023 and -$1.64 billion in FY2022.
- The five-year range for quarterly Cash from Investing Activities is -$2.68 billion (fiscal Q1 2023) to $1.07 billion (fiscal Q2 2024).
- Business Quant data shows RYAAY's Cash from Investing Activities at $20.92 million (Q1 2027), -$1.48 billion (Q4 2026) and -$380.06 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | -1.39 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | -267.00 Mn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | -586.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | -414.32 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | -1.48 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | -479.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -1.30 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -3.84 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | -65.52 Mn |
| 10 | Ryanair Holdings | 31.32 Bn | 15.58 Bn | - | -99.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -99.63 Mn |
| Jun 30, 2026 | 20.92 Mn |
| Mar 31, 2026 | -1.48 Bn |
| Dec 31, 2025 | -380.06 Mn |
| Sep 30, 2025 | 279.29 Mn |
| Jun 30, 2025 | -1.42 Bn |
| Mar 31, 2025 | -588.84 Mn |
| Dec 31, 2024 | 193.95 Mn |
| Sep 30, 2024 | -289.27 Mn |
| Jun 30, 2024 | -850.53 Mn |
| Mar 31, 2024 | -328.30 Mn |
| Dec 31, 2023 | -392.18 Mn |
| Sep 30, 2023 | 1.07 Bn |
| Jun 30, 2023 | -2.04 Bn |
| Mar 31, 2023 | 77.07 Mn |
| Dec 31, 2022 | 719.07 Mn |
| Sep 30, 2022 | -170.60 Mn |
| Jun 30, 2022 | -2.68 Bn |
| Mar 31, 2022 | -1.45 Bn |
| Dec 31, 2021 | -378.54 Mn |
API Access
Ryanair Holdings Cash from Investing 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-investing-activities&ticker=RYAAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=RYAAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();