Ryanair Holdings (RYAAY) Other financing activities (as filed) (2019 - 2026)
Ryanair Holdings' Other financing activities (as filed) came in at -$93.64 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$167.76 million a year earlier.
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Analysis
Ryanair Holdings (RYAAY) Other financing activities (as filed) (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Ryanair Holdings reported Other financing activities (as filed) of -$73.6 million; for FY2026 (ended Mar 31, 2026), it came in at -$39.52 million.
- Going back by fiscal year, Other financing activities (as filed) was -$39.09 million in FY2025, -$46.33 million in FY2024, -$48.25 million in FY2023 and -$61.62 million in FY2022.
- The five-year range for quarterly Other financing activities (as filed) is -$665.3 million (fiscal Q2 2025) to $1.13 billion (fiscal Q4 2025).
- Business Quant data shows RYAAY's Other financing activities (as filed) at -$178.31 million (Q1 2027), $385.18 million (Q4 2026) and -$186.83 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 179.72 Bn | 171.97 Bn | - |
| 2 | Csx | 95.95 Bn | 91.18 Bn | - |
| 3 | United Parcel Service | 84.51 Bn | 61.36 Bn | 22.04 Bn |
| 4 | Canadian Pacific Kansas City | 81.84 Bn | 81.57 Bn | 57.15 Mn |
| 5 | Fedex | 76.69 Bn | 42.88 Bn | 18.84 Bn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - |
| 7 | Delta Air Lines | 56.72 Bn | 38.90 Bn | - |
| 8 | Old Dominion Freight Line | 36.07 Bn | 34.91 Bn | 1.56 Bn |
| 9 | United Airlines Holdings | 35.51 Bn | -22.18 Bn | - |
| 10 | Ryanair Holdings | 30.13 Bn | 14.39 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -93.64 Mn |
| Jun 30, 2026 | -178.31 Mn |
| Mar 31, 2026 | 385.18 Mn |
| Dec 31, 2025 | -186.83 Mn |
| Sep 30, 2025 | -167.76 Mn |
| Jun 30, 2025 | -66.90 Mn |
| Mar 31, 2025 | 1.13 Bn |
| Dec 31, 2024 | -275.48 Mn |
| Sep 30, 2024 | -665.30 Mn |
| Jun 30, 2024 | -267.93 Mn |
| Mar 31, 2024 | -9.99 Mn |
| Dec 31, 2023 | -11.84 Mn |
| Sep 30, 2023 | -12.30 Mn |
| Jun 30, 2023 | -12.20 Mn |
| Mar 31, 2023 | -11.59 Mn |
| Dec 31, 2022 | -9.49 Mn |
| Sep 30, 2022 | -13.21 Mn |
| Jun 30, 2022 | -13.98 Mn |
| Mar 31, 2022 | -14.93 Mn |
| Dec 31, 2021 | -12.70 Mn |
API Access
Ryanair Holdings Other financing activities (as filed) 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=other-financing-activities&ticker=RYAAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=RYAAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();