Ryanair Holdings (RYAAY) Net Cash Flow (2009 - 2026)
Ryanair Holdings (RYAAY) reported Net Cash Flow of -$1.69 billion for the quarter ended Jun 30, 2026, compared with -$1.88 billion a year earlier.
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Analysis
Ryanair Holdings (RYAAY) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ryanair Holdings' Net Cash Flow came in at -$5.37 billion; for the year ended Mar 31, 2026, it was -$1.3 billion.
- By year, Net Cash Flow came in at -$13.75 million in the year ended Mar 31, 2025, $294.25 million in the year ended Mar 31, 2024 (-69.8%), $975.14 million in the year ended Mar 31, 2023 and -$12.09 million in the year ended Mar 31, 2022.
- Five-year quarterly Net Cash Flow spans a low of -$2.06 billion in the quarter ended Jun 30, 2023 and a high of $657.55 million in the quarter ended Dec 31, 2022.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$1.93 billion (quarter ended Mar 31, 2026), -$589.7 million (quarter ended Dec 31, 2025) and -$1.16 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.65 Bn | 165.18 Bn | - | 872.00 Mn |
| 2 | Csx | 89.70 Bn | 85.91 Bn | - | 43.00 Mn |
| 3 | United Parcel Service | 84.71 Bn | 61.60 Bn | - | -1.14 Bn |
| 4 | Canadian Pacific Kansas City | 78.00 Bn | 77.02 Bn | - | -48.44 Mn |
| 5 | Norfolk Southern | 73.24 Bn | 67.88 Bn | - | -272.00 Mn |
| 6 | Fedex | 70.67 Bn | 36.62 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 50.97 Bn | 33.15 Bn | - | -891.00 Mn |
| 8 | Old Dominion Freight Line | 39.24 Bn | 38.51 Bn | - | -4.14 Mn |
| 9 | United Airlines Holdings | 32.98 Bn | -23.39 Bn | - | 2.30 Bn |
| 10 | Ryanair Holdings | 28.60 Bn | 12.25 Bn | - | -293.03 Mn |
Historic Data
Download Data
Historic 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 | 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 |
| Sep 30, 2021 | 667.48 Mn |
API Access
Ryanair Holdings Net Cash Flow 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=net-cash-flow&ticker=RYAAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=RYAAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();