Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ryan Specialty Holdings (RYAN) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Ryan Specialty Holdings (RYAN) over the last 6 years, with Q4 2025 value amounting to $263.2 million.

  • Ryan Specialty Holdings' Cash from Operations rose 138.88% to $263.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $643.7 million, marking a year-over-year increase of 2501.59%. This contributed to the annual value of $643.7 million for FY2025, which is 2501.59% up from last year.
  • As of Q4 2025, Ryan Specialty Holdings' Cash from Operations stood at $263.2 million, which was up 138.88% from $169.7 million recorded in Q3 2025.
  • In the past 5 years, Ryan Specialty Holdings' Cash from Operations registered a high of $353.6 million during Q2 2025, and its lowest value of -$159.2 million during Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was $144.4 million (2021), whereas its average is $112.2 million.
  • The largest annual percentage gain for Ryan Specialty Holdings' Cash from Operations in the last 5 years was 86855.1% (2023), contrasted with its biggest fall of 14318.16% (2023).
  • Quarter analysis of 5 years shows Ryan Specialty Holdings' Cash from Operations stood at $119.1 million in 2021, then surged by 54.91% to $184.5 million in 2022, then rose by 22.94% to $226.9 million in 2023, then increased by 14.45% to $259.6 million in 2024, then grew by 1.39% to $263.2 million in 2025.
  • Its Cash from Operations stands at $263.2 million for Q4 2025, versus $169.7 million for Q3 2025 and $353.6 million for Q2 2025.