Ryanair Holdings (RYAAY) Change in Cash (2009 - 2026)
Ryanair Holdings' Change in Cash was $39.46 million in fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$783.62 million a year earlier.
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Analysis
Ryanair Holdings (RYAAY) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ryanair Holdings' Change in Cash was -$532.89 million through Sep 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$1.3 billion.
- In earlier fiscal years, Change in Cash was -$13.75 million in FY2025, $294.25 million in FY2024 (-69.8%), $975.14 million in FY2023 and -$12.09 million in FY2022.
- Quarterly Change in Cash has moved between -$1.35 billion (fiscal Q3 2022) and $1.46 billion (fiscal Q4 2024) over five years.
- Per Business Quant data, RYAAY's Change in Cash in the three fiscal quarters before Q2 2027 was -$293.03 million (Q1 2027), $395.13 million (Q4 2026) and -$674.45 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 179.72 Bn | 171.97 Bn | - | 595.00 Mn |
| 2 | Csx | 95.95 Bn | 91.18 Bn | - | 216.00 Mn |
| 3 | United Parcel Service | 84.51 Bn | 61.36 Bn | 22.04 Bn | 2.18 Bn |
| 4 | Canadian Pacific Kansas City | 81.84 Bn | 81.57 Bn | 57.15 Mn | 23.57 Mn |
| 5 | Fedex | 76.69 Bn | 42.88 Bn | 18.84 Bn | 1.62 Bn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | 529.00 Mn |
| 7 | Delta Air Lines | 56.72 Bn | 38.90 Bn | - | -891.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 34.91 Bn | 1.56 Bn | 182.29 Mn |
| 9 | United Airlines Holdings | 35.51 Bn | -22.18 Bn | - | -3.51 Bn |
| 10 | Ryanair Holdings | 30.13 Bn | 14.39 Bn | - | 39.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 39.46 Mn |
| 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 | 1.44 Bn |
| Dec 31, 2022 | 619.09 Mn |
| Sep 30, 2022 | 138.64 Mn |
| Jun 30, 2022 | -1.22 Bn |
| Mar 31, 2022 | -343.55 Mn |
| Dec 31, 2021 | -1.35 Bn |
API Access
Ryanair Holdings Change in Cash 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=change-in-cash&ticker=RYAAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=RYAAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();