Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Cash from Operations rose 1.39% to 263246000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 643667000.0 through Dec 2025, up 25.02% year-over-year, with the annual reading at 643667000.0 for FY2025, 25.02% up from the prior year.
  • Cash from Operations for Q4 2025 was 263246000.0 at Ryan Specialty Holdings, up from 169661000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 353585000.0 in Q2 2025, with the low at 159211000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 112237250.0, with a median of 144389500.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 868.55% in 2023, while the deepest fall reached 143.18% in 2023.
  • Over 5 years, Cash from Operations stood at 119118000.0 in 2021, then skyrocketed by 54.91% to 184530000.0 in 2022, then grew by 22.94% to 226868000.0 in 2023, then rose by 14.45% to 259640000.0 in 2024, then rose by 1.39% to 263246000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 263246000.0, 169661000.0, and 353585000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.