Ryanair Holdings (RYAAY) Change in Cash (2009 - 2026)
Ryanair Holdings (RYAAY) posted quarterly Change in Cash of -$293.0 million for Q2 2026, down 25.42% year-over-year from -$392.9 million in Q2 2025, and down 174.16% quarter-over-quarter from $395.1 million in Q1 2026.
Ryanair Holdings (RYAAY) Change in Cash (2009 - 2026) Analysis & Trends
Ryanair Holdings' Change in Cash history runs 18 years deep, the most recent figure standing at -$293.0 million for Q2 2026.
- In Q2 2026, Change in Cash fell 25.42% year-over-year to -$293.0 million; the TTM figure through Jun 2026 stood at -$1.4 billion (down 260.69% YoY), while the FY2026 annual figure was -$1.3 billion, down 9330.23% from the prior year.
- Change in Cash for Q2 2026 stood at -$293.0 million, down from $395.1 million in the prior quarter.
- The five-year high for Change in Cash was $1.5 billion in Q1 2024, with the low at -$1.2 billion in Q2 2022.
- The 5-year median for Change in Cash is -$109.1 million (2025), against an average of -$21.4 million.
- The sharpest annual moves came in 2023 and 2024: Change in Cash soared 6352.56% in 2023, then sank 437.01% in 2024.
- Ryanair Holdings' Change in Cash stood at $1.0 billion in 2022, then slumped by 175.97% to -$785.7 million in 2023, then surged by 69.18% to -$242.1 million in 2024, then tumbled by 178.53% to -$674.4 million in 2025, then soared by 56.55% to -$293.0 million in 2026.
- Business Quant data shows RYAAY's Change in Cash at -$293.0 million in Q2 2026, $395.1 million in Q1 2026, and -$674.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -293.03 Mn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 463.00 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 | 619.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 240.22 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -287.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 183.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -293.03 Mn |
| Mar 31, 2026 | 395.13 Mn |
| Dec 31, 2025 | -674.45 Mn |
| Sep 30, 2025 | -783.62 Mn |
| Jun 30, 2025 | -233.64 Mn |
| Mar 31, 2025 | 1.21 Bn |
| Dec 31, 2024 | -242.14 Mn |
| Sep 30, 2024 | -1.11 Bn |
| Jun 30, 2024 | 80.23 Mn |
| Mar 31, 2024 | 1.46 Bn |
| Dec 31, 2023 | -785.65 Mn |
| Sep 30, 2023 | 328.32 Mn |
| Jun 30, 2023 | -701.81 Mn |
| Mar 31, 2023 | 999.39 Mn |
| Dec 31, 2022 | 1.03 Bn |
| Sep 30, 2022 | 138.64 Mn |
| Jun 30, 2022 | -1.22 Bn |
| Mar 31, 2022 | 15.49 Mn |
| Dec 31, 2021 | -1.71 Bn |
| Sep 30, 2021 | 667.48 Mn |