Ryanair Holdings (RYAAY) Change in Cash (2009 - 2026)
Ryanair Holdings (RYAAY) posted Change in Cash of -$293.0 million for Q2 2026, down 2239.27% on a QoQ basis from $13.7 million in Q1 2026, and down 25.42% year-over-year from -$392.9 million in Q2 2025.
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Analysis
Ryanair Holdings (RYAAY) Change in Cash (2009 - 2026) Analysis & Trends
Ryanair Holdings has reported Change in Cash for 18 years, with the latest figure at -$293.0 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 25.42% year-over-year to -$293.0 million in Q2 2026; TTM through Jun 2026 was -$63.7 million, a 79.79% increase from a year earlier, with the FY2026 full-year figure at -$11.9 million, down 2678.66% from the prior year.
- Change in Cash was -$293.0 million for Q2 2026 at Ryanair Holdings, down from $13.7 million in the prior quarter.
- The five-year high for Change in Cash was $1.1 billion in Q4 2022, with the low at -$1.2 billion in Q2 2022.
- Average Change in Cash over 5 years is -$13.3 million, with a median of $2.1 million recorded in 2024.
- The largest YoY upside for Change in Cash was 450.55% in 2025 against a maximum downside of 391.22% in 2025.
- Over 5 years, Change in Cash stood at $1.1 billion in 2022, then tumbled by 66.21% to $368.5 million in 2023, then tumbled by 103.6% to -$13.3 million in 2024, then surged by 42.02% to -$7.7 million in 2025, then sank by 3714.18% to -$293.0 million in 2026.
- The last three Change in Cash figures came in at -$293.0 million (Q2 2026), $13.7 million (Q1 2026), and -$7.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.35 Bn | 47.68 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 27.93 Bn | 24.00 Bn | - | -293.03 Mn |
| 3 | Southwest Airlines | 20.05 Bn | 16.26 Bn | 7.33 Bn | 463.00 Mn |
| 4 | Copa Holdings | 5.42 Bn | 4.16 Bn | 1.03 Bn | 275.16 Mn |
| 5 | Alaska Air | 4.52 Bn | 1.86 Bn | 3.76 Bn | 619.00 Mn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.25 Bn | 1.21 Bn | - | -62.00 Mn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 240.22 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn | -287.00 Mn |
| 10 | Frontier Group Holdings | 1.34 Bn | 384.76 Mn | - | 183.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -293.03 Mn |
| Mar 31, 2026 | 13.70 Mn |
| Dec 31, 2025 | -7.68 Mn |
| Sep 30, 2025 | 223.29 Mn |
| Jun 30, 2025 | -233.64 Mn |
| Mar 31, 2025 | -4.73 Mn |
| Dec 31, 2024 | -13.25 Mn |
| Sep 30, 2024 | -63.70 Mn |
| Jun 30, 2024 | 80.23 Mn |
| Mar 31, 2024 | 9.02 Mn |
| Dec 31, 2023 | 368.51 Mn |
| Sep 30, 2023 | 328.32 Mn |
| Jun 30, 2023 | -701.81 Mn |
| Mar 31, 2023 | -28.34 Mn |
| Dec 31, 2022 | 1.09 Bn |
| Sep 30, 2022 | 138.64 Mn |
| Jun 30, 2022 | -1.22 Bn |
| Mar 31, 2022 | 78.23 Mn |
| Dec 31, 2021 | -1.71 Bn |
| Sep 30, 2021 | 667.48 Mn |
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();