Ryanair Holdings (RYAAY) Net Cash Flow (2009 - 2026)
Ryanair Holdings (RYAAY) posted quarterly Net Cash Flow of $20.9 million for Q2 2026, up 101.11% year-over-year from $10.4 million in Q2 2025, and up 101.08% quarter-over-quarter from -$1.9 billion in Q1 2026.
Ryanair Holdings (RYAAY) Net Cash Flow (2009 - 2026) Analysis & Trends
Ryanair Holdings' Net Cash Flow history runs 18 years deep, the most recent figure standing at $20.9 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 101.11% year-over-year to $20.9 million; the TTM figure through Jun 2026 stood at -$3.7 billion (up 17.47% YoY), while the FY2026 annual figure was -$1.3 billion, down 9330.23% from the prior year.
- Net Cash Flow for Q2 2026 stood at $20.9 million, up from -$1.9 billion in the prior quarter.
- The five-year high for Net Cash Flow was $657.5 million in Q4 2022, with the low at -$2.1 billion in Q2 2023.
- The 5-year median for Net Cash Flow is -$1.0 billion (2023), against an average of -$863.4 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 155.11% in 2022, then slumped 1129.36% in 2024.
- Ryanair Holdings' Net Cash Flow stood at $657.5 million in 2022, then slumped by 161.44% to -$404.0 million in 2023, then jumped by 62.97% to -$149.6 million in 2024, then slumped by 294.18% to -$589.7 million in 2025, then jumped by 103.55% to $20.9 million in 2026.
- Business Quant data shows RYAAY's Net Cash Flow at $20.9 million in Q2 2026, -$1.9 billion in Q1 2026, and -$589.7 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -1.69 Bn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 463.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 619.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 240.22 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | -287.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 183.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.92 Mn |
| Jun 30, 2026 | 20.92 Mn |
| Mar 31, 2026 | -1.93 Bn |
| Mar 31, 2026 | -1.93 Bn |
| Dec 31, 2025 | -589.70 Mn |
| Dec 31, 2025 | -589.70 Mn |
| Sep 30, 2025 | -1.16 Bn |
| Sep 30, 2025 | -1.16 Bn |
| Jun 30, 2025 | -1.88 Bn |
| Jun 30, 2025 | -1.88 Bn |
| Mar 31, 2025 | -1.23 Bn |
| Mar 31, 2025 | -1.23 Bn |
| Dec 31, 2024 | -149.60 Mn |
| Dec 31, 2024 | -149.60 Mn |
| Sep 30, 2024 | -1.17 Bn |
| Sep 30, 2024 | -1.17 Bn |
| Jun 30, 2024 | -1.13 Bn |
| Jun 30, 2024 | -1.13 Bn |
| Mar 31, 2024 | -573.49 Mn |
| Mar 31, 2024 | -573.49 Mn |