Ryanair Holdings (RYAAY) Net Cash Flow (2009 - 2026)
Ryanair Holdings (RYAAY) reported Net Cash Flow of $39.46 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$783.62 million a year earlier.
Powered by 
Analysis
Ryanair Holdings (RYAAY) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Ryanair Holdings' Net Cash Flow came in at -$532.89 million; for FY2026 (ended Mar 31, 2026), it was -$1.3 billion.
- By fiscal year, Net Cash Flow came in at -$13.75 million in FY2025, $294.25 million in FY2024 (-69.8%), $975.14 million in FY2023 and -$12.09 million in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$1.35 billion in fiscal Q3 2022 and a high of $1.46 billion in fiscal Q4 2024.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$293.03 million (Q1 2027), $395.13 million (Q4 2026) and -$674.45 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 178.63 Bn | 170.88 Bn | - | 595.00 Mn |
| 2 | Csx | 94.16 Bn | 89.39 Bn | - | 216.00 Mn |
| 3 | United Parcel Service | 83.47 Bn | 60.32 Bn | 22.04 Bn | 2.19 Bn |
| 4 | Canadian Pacific Kansas City | 81.54 Bn | 81.26 Bn | 57.15 Mn | 19.29 Mn |
| 5 | Fedex | 75.60 Bn | 41.80 Bn | 18.84 Bn | 1.66 Bn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | 529.00 Mn |
| 7 | Delta Air Lines | 60.67 Bn | 42.86 Bn | - | -891.00 Mn |
| 8 | United Airlines Holdings | 39.17 Bn | -18.53 Bn | - | -3.51 Bn |
| 9 | Old Dominion Freight Line | 34.72 Bn | 33.56 Bn | 1.56 Bn | 182.29 Mn |
| 10 | Ryanair Holdings | 31.95 Bn | 16.22 Bn | - | 39.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 39.46 Mn |
| 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 |
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();