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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ryan Specialty Holdings (RYAN) Cash from Operations (2020 - 2025)

Ryan Specialty Holdings (RYAN) has disclosed Cash from Operations for 6 consecutive years, with 263246000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 1.39% to 263246000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 643667000.0, a 25.02% increase, with the full-year FY2025 number at 643667000.0, up 25.02% from a year prior.
  • Cash from Operations was 263246000.0 for Q4 2025 at Ryan Specialty Holdings, up from 169661000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 353585000.0 in Q2 2025 to a low of 159211000.0 in Q1 2023.
  • A 5-year average of 112237250.0 and a median of 144389500.0 in 2021 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 868.55% in 2023; the steepest drop was 143.18% in 2023.
  • Ryan Specialty Holdings' Cash from Operations stood at 119118000.0 in 2021, then soared by 54.91% to 184530000.0 in 2022, then rose by 22.94% to 226868000.0 in 2023, then increased by 14.45% to 259640000.0 in 2024, then increased by 1.39% to 263246000.0 in 2025.
  • Per Business Quant, the three most recent readings for RYAN's Cash from Operations are 263246000.0 (Q4 2025), 169661000.0 (Q3 2025), and 353585000.0 (Q2 2025).