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

Ryanair Holdings' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$1.9 billion for Q1 2026.

• In Q1 2026, Net Cash Flow fell 56.57% year-over-year to -$1.9 billion; the TTM figure through Mar 2026 stood at -$5.6 billion (down 51.07% YoY), while the FY2026 annual figure was -$5.6 billion, down 40479.67% from the prior year.
• Net Cash Flow was -$1.9 billion for Q1 2026 at Ryanair Holdings, down from -$589.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $657.5 million in Q4 2022 to a low of -$2.1 billion in Q2 2023.
• Historically, Net Cash Flow has averaged -$915.4 million across 5 years, with a median of -$1.1 billion in 2024.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 155.11% in 2022, then tumbled 1129.36% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $657.5 million in 2022, then tumbled by 161.44% to -$404.0 million in 2023, then surged by 62.97% to -$149.6 million in 2024, then tumbled by 294.18% to -$589.7 million in 2025, then sank by 227.79% to -$1.9 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.9 billion (Q1 2026), -$589.7 million (Q4 2025), and -$1.2 billion (Q3 2025), per Business Quant data.