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
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