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Ryanair Holdings (RYAAY) Change in Cash (2016 - 2025)

Historic Change in Cash for Ryanair Holdings (RYAAY) over the last 17 years, with Q4 2025 value amounting to -$674.5 million.

  • Ryanair Holdings' Change in Cash fell 17855.7% to -$674.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$485.5 million, marking a year-over-year decrease of 35281.2%. This contributed to the annual value of -$13.7 million for FY2025, which is 10467.19% down from last year.
  • Per Ryanair Holdings' latest filing, its Change in Cash stood at -$674.5 million for Q4 2025, which was down 17855.7% from -$783.6 million recorded in Q3 2025.
  • Ryanair Holdings' Change in Cash's 5-year high stood at $1.5 billion during Q1 2024, with a 5-year trough of -$1.3 billion in Q4 2021.
  • Over the past 5 years, Ryanair Holdings' median Change in Cash value was -$76.7 million (recorded in 2025), while the average stood at -$10.1 million.
  • Per our database at Business Quant, Ryanair Holdings' Change in Cash skyrocketed by 51799.86% in 2023 and then tumbled by 43700.66% in 2024.
  • Quarter analysis of 5 years shows Ryanair Holdings' Change in Cash stood at -$1.3 billion in 2021, then soared by 146.02% to $619.1 million in 2022, then plummeted by 226.91% to -$785.7 million in 2023, then skyrocketed by 69.18% to -$242.1 million in 2024, then plummeted by 178.56% to -$674.5 million in 2025.
  • Its Change in Cash was -$674.5 million in Q4 2025, compared to -$783.6 million in Q3 2025 and -$233.6 million in Q2 2025.