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
DateValue
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