Ryan Specialty Holdings (RYAN) Cash from Operations (2020 - 2026)

Ryan Specialty Holdings (RYAN) has 7 years of Cash from Operations data on file, last reported at 167411000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 17.21% year-over-year to 167411000.0 in Q1 2026; TTM through Mar 2026 was 619081000.0, a 26.71% increase from a year earlier, with the FY2025 full-year figure at 643667000.0, up 25.02% from the prior year.
• Cash from Operations for Q1 2026 stood at 167411000.0, down from 263246000.0 in the prior quarter.
• Over the last five years, Cash from Operations for RYAN reached as high as 353585000.0 in Q2 2025 and fell as low as 167411000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 106108294.12 across 5 years, with a median of 169661000.0 in 2025.
• On a YoY basis, Cash from Operations climbed as much as 868.55% in 2023 and fell as far as 143.18% in 2023.
• Year by year, Cash from Operations stood at 184530000.0 in 2022, then increased by 22.94% to 226868000.0 in 2023, then grew by 14.45% to 259640000.0 in 2024, then grew by 1.39% to 263246000.0 in 2025, then tumbled by 163.59% to 167411000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 167411000.0 in Q1 2026, 263246000.0 in Q4 2025, and 169661000.0 in Q3 2025.