Ryanair Holdings (RYAAY) Net Cash Flow (2009 - 2026)

Ryanair Holdings has reported Net Cash Flow for 18 years, with the latest figure at -$293.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 25.42% year-over-year to -$293.0 million in Q2 2026; TTM through Jun 2026 was -$1.4 billion, a 260.69% decrease from a year earlier, with the FY2026 full-year figure at -$1.3 billion, down 9330.23% from the prior year.
• Net Cash Flow was -$293.0 million for Q2 2026 at Ryanair Holdings, down from $395.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.5 billion in Q1 2024, with the low at -$1.2 billion in Q2 2022.
• Average Net Cash Flow over 5 years is -$40.2 million, with a median of -$237.9 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 518.0% in 2023, then plunged 437.01% in 2024.
• Over 5 years, Net Cash Flow stood at $619.1 million in 2022, then slumped by 226.91% to -$785.7 million in 2023, then surged by 69.18% to -$242.1 million in 2024, then slumped by 178.53% to -$674.4 million in 2025, then surged by 56.55% to -$293.0 million in 2026.
• The last three Net Cash Flow figures came in at -$293.0 million (Q2 2026), $395.1 million (Q1 2026), and -$674.4 million (Q4 2025), per Business Quant data.