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

Ryanair Holdings (RYAAY) has reported Net Cash Flow for 18 consecutive years, with $20.5 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow rose 101.08% year-over-year to $20.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.6 billion (up 22.52% YoY) and the FY2026 annual result came in at -$1.3 billion, down 8639.06% from the prior year.
• Net Cash Flow rose to $20.5 million in Q2 2026 per RYAAY's latest filing, from -$1.9 billion in the prior quarter.
• Over the last five years, Net Cash Flow for RYAAY reached as high as $733.4 million in Q4 2022 and fell as low as -$2.2 billion in Q2 2023.
• A 5-year average of -$884.8 million and a median of -$1.0 billion in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 161.79% — and 2024, when it tumbled 1118.58%.
• Year by year, Net Cash Flow stood at $733.4 million in 2022, then tumbled by 158.26% to -$427.3 million in 2023, then jumped by 62.72% to -$159.3 million in 2024, then plunged by 261.86% to -$576.5 million in 2025, then soared by 103.55% to $20.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $20.5 million, -$1.9 billion, and -$576.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.