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Cash Flow Statement
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Ryan Specialty Holdings (RYAN) Cash from Investing Activities (2020 - 2025)

Ryan Specialty Holdings (RYAN) has disclosed Cash from Investing Activities for 6 consecutive years, with -$126.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 72.97% to -$126.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$834.0 million through Dec 2025, up 52.5% year-over-year, with the annual reading at -$834.0 million for FY2025, 52.5% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$126.8 million at Ryan Specialty Holdings, down from -$88.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $2.1 million in Q2 2021, with the low at -$1.0 billion in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$177.3 million, with a median of -$91.2 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities skyrocketed 98.58% in 2022, then crashed 7412.26% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$112.5 million in 2021, then surged by 90.46% to -$10.7 million in 2022, then crashed by 778.73% to -$94.3 million in 2023, then tumbled by 397.69% to -$469.3 million in 2024, then surged by 72.97% to -$126.8 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$126.8 million, -$88.2 million, and -$45.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.