Ryanair Holdings (RYAAY) Change in Cash (2009 - 2026)

Ryanair Holdings (RYAAY) has reported Change in Cash for 18 consecutive years, with -$286.9 million the latest figure, recorded in Q2 2026.

• Quarterly Change in Cash fell 22.15% year-over-year to -$286.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.3 billion (down 296.43% YoY) and the FY2026 annual result came in at -$1.3 billion, down 8639.06% from the prior year.
• Change in Cash eased to -$286.9 million in Q2 2026 per RYAAY's latest filing, from $384.1 million in the prior quarter.
• Over the last five years, Change in Cash for RYAAY reached as high as $1.5 billion in Q1 2024 and fell as low as -$1.3 billion in Q2 2022.
• A 5-year average of -$10.3 million and a median of -$109.6 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash surged 6647.1% — and 2024, when it tumbled 434.05%.
• Year by year, Change in Cash stood at $1.2 billion in 2022, then plunged by 172.04% to -$830.9 million in 2023, then jumped by 68.97% to -$257.9 million in 2024, then sank by 155.69% to -$659.3 million in 2025, then jumped by 56.49% to -$286.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$286.9 million, $384.1 million, and -$659.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.