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

Ryan Specialty Holdings (RYAN) reported Cash from Operations of 167411000.0 for Q1 2026, down 17.21% year-over-year from 202221568.81 in Q1 2025, and down 163.59% quarter-over-quarter from 263246000.0 in Q4 2025.

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

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

  • Cash from Operations for Q1 2026 came in at 167411000.0, down 17.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 619081000.0 (up 26.71% YoY), and the FY2025 annual result was 643667000.0, up 25.02% from the prior year.
  • Cash from Operations slipped to 167411000.0 in Q1 2026 per RYAN's latest filing, from 263246000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 353585000.0 in Q2 2025 and troughed at 167411000.0 in Q1 2026.
  • A 5-year average of 106108294.12 and a median of 169661000.0 in 2025 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 868.55% in 2023 and fell as far as 143.18% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 184530000.0 in 2022, then advanced by 22.94% to 226868000.0 in 2023, then gained by 14.45% to 259640000.0 in 2024, then gained by 1.39% to 263246000.0 in 2025, then slumped by 163.59% to 167411000.0 in 2026.
  • Business Quant data shows RYAN's Cash from Operations at 167411000.0 in Q1 2026, 263246000.0 in Q4 2025, and 169661000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Fidelity National Financial 12.87 Bn 10.21 Bn 2.62 Bn 875.00 Mn
2 Axis Capital Holdings 7.52 Bn 6.65 Bn - 519.40 Mn
3 First American Financial 6.80 Bn 3.91 Bn 1.24 Bn 5.60 Mn
4 Enact Holdings 6.01 Bn 5.46 Bn 205.74 Mn 224.04 Mn
5 Mgic Investment 5.57 Bn 5.32 Bn 202.12 Mn 76.90 Mn
6 Essent 5.47 Bn 5.47 Bn - 192.04 Mn
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn 285.02 Mn
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn - -167.41 Mn
9 Assured Guaranty 3.42 Bn -495.48 Mn 216.00 Mn 190.00 Mn
10 NMI Holdings 2.82 Bn 2.75 Bn 152.85 Mn 116.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -167.41 Mn
Mar 31, 2026 -167.41 Mn
Dec 31, 2025 263.25 Mn
Dec 31, 2025 263.25 Mn
Sep 30, 2025 169.66 Mn
Sep 30, 2025 169.66 Mn
Jun 30, 2025 353.59 Mn
Jun 30, 2025 353.59 Mn
Mar 31, 2025 -142.83 Mn
Mar 31, 2025 -142.83 Mn
Dec 31, 2024 259.64 Mn
Dec 31, 2024 259.64 Mn
Sep 30, 2024 100.94 Mn
Sep 30, 2024 100.94 Mn
Jun 30, 2024 270.83 Mn
Jun 30, 2024 270.83 Mn
Mar 31, 2024 -116.54 Mn
Mar 31, 2024 -116.54 Mn
Dec 31, 2023 226.87 Mn
Dec 31, 2023 226.87 Mn