Ryan Specialty Holdings (RYAN) Cash from Investing Activities (2020 - 2026)
Ryan Specialty Holdings (RYAN) posted quarterly Cash from Investing Activities of -$18.7 million for Q2 2026, up 59.25% year-over-year from -$11.8 million in Q2 2025, and down 41.15% on a QoQ basis from -$13.3 million in Q1 2026.
Ryan Specialty Holdings (RYAN) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Ryan Specialty Holdings has reported Cash from Investing Activities for 7 years, with the latest figure at -$18.7 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$18.7 million, up 59.25% year-over-year; the trailing twelve-month figure through Jun 2026 was -$247.0 million (up 88.45% YoY), and the FY2025 annual result was -$834.0 million, up 52.5% from the prior year.
- Cash from Investing Activities declined to -$18.7 million in Q2 2026, from -$13.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$2.7 million in Q1 2022 and troughed at -$1.0 billion in Q3 2024.
- A 5-year average of -$173.4 million and a median of -$67.1 million in 2025 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2022, when Cash from Investing Activities jumped 98.58%; it then tumbled 7412.26% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$10.7 million in 2022, then slumped by 778.73% to -$94.3 million in 2023, then slumped by 397.69% to -$469.3 million in 2024, then jumped by 72.97% to -$126.8 million in 2025, then soared by 85.24% to -$18.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$18.7 million in Q2 2026, -$13.3 million in Q1 2026, and -$126.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 29.00 Mn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | -845.10 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | -656.19 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | -92.26 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | -2.81 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | -27.58 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | -18.72 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 44.61 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | -108.44 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | 25.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.72 Mn |
| Jun 30, 2026 | -18.72 Mn |
| Mar 31, 2026 | -13.27 Mn |
| Mar 31, 2026 | -13.27 Mn |
| Dec 31, 2025 | -126.84 Mn |
| Dec 31, 2025 | -126.84 Mn |
| Sep 30, 2025 | -88.20 Mn |
| Sep 30, 2025 | -88.20 Mn |
| Jun 30, 2025 | -45.95 Mn |
| Jun 30, 2025 | -45.95 Mn |
| Mar 31, 2025 | -573.04 Mn |
| Mar 31, 2025 | -573.04 Mn |
| Dec 31, 2024 | -469.30 Mn |
| Dec 31, 2024 | -469.30 Mn |
| Sep 30, 2024 | -1.05 Bn |
| Sep 30, 2024 | -1.05 Bn |
| Jun 30, 2024 | -229.07 Mn |
| Jun 30, 2024 | -229.07 Mn |
| Mar 31, 2024 | -7.63 Mn |
| Mar 31, 2024 | -7.63 Mn |