Ryan Specialty Holdings (RYAN) Cash from Investing Activities (2020 - 2026)
Ryan Specialty Holdings' (RYAN) quarterly Cash from Investing Activities came in at -$13.3 million in Q1 2026, up 97.69% year-on-year from -$6.7 million in Q1 2025, and up 89.54% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities rose 97.69% year-over-year to -$13.3 million in Q1 2026; TTM through Mar 2026 was -$274.2 million, a 88.19% increase from a year earlier, with the FY2025 full-year figure at -$834.0 million, up 52.5% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$13.3 million, up from -$126.8 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for RYAN reached as high as -$2.7 million in Q1 2022 and fell as low as -$1.0 billion in Q3 2024.
- Historically, Cash from Investing Activities has averaged -$182.5 million across 5 years, with a median of -$88.2 million in 2025.
- Across the five-year window, Cash from Investing Activities jumped 98.58% in 2022 and sank 7412.26% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$10.7 million in 2022, then plunged by 778.73% to -$94.3 million in 2023, then plunged 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.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | 13.08 Bn | 10.42 Bn | 3.16 Bn | -945.00 Mn |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn | -323.44 Mn |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn | -845.10 Mn |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn | -125.48 Mn |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn | 46.79 Mn |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn | 16.58 Mn |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn | -209.85 Mn |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn | -60.00 Mn |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn | -47.91 Mn |
| 10 | Ryan Specialty Holdings | 438.74 Mn | 866.94 Mn | - | -13.27 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 |