Ryan Specialty Holdings (RYAN) Cash from Investing Activities (2020 - 2026)
Ryan Specialty Holdings (RYAN) reported Cash from Investing Activities of -$13.3 million for Q1 2026, up 97.69% year-over-year from -$6.7 million in Q1 2025, and up 89.54% quarter-over-quarter from -$126.8 million in Q4 2025.
Ryan Specialty Holdings (RYAN) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Ryan Specialty Holdings (RYAN) has 7 years of Cash from Investing Activities data on file, last reported at -$13.3 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$13.3 million, up 97.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$274.2 million (up 88.19% YoY), and the FY2025 annual result was -$834.0 million, up 52.5% from the prior year.
- Cash from Investing Activities rose to -$13.3 million in Q1 2026 per RYAN's latest filing, from -$126.8 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 -$182.5 million and a median of -$88.2 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities soared 98.58% in 2022, 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 tumbled by 778.73% to -$94.3 million in 2023, then tumbled by 397.69% to -$469.3 million in 2024, then soared by 72.97% to -$126.8 million in 2025, then surged by 89.54% to -$13.3 million in 2026.
- Business Quant data shows RYAN's Cash from Investing Activities at -$13.3 million in Q1 2026, -$126.8 million in Q4 2025, and -$88.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | -945.00 Mn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | -323.44 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | -815.70 Mn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | -125.48 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | 46.79 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 16.58 Mn |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | -209.85 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | -13.27 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | -60.00 Mn |
| 10 | NMI Holdings | 2.82 Bn | 2.75 Bn | 152.85 Mn | -47.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -94.30 Mn |
| Dec 31, 2023 | -94.30 Mn |