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| Date | Value |
|---|---|
| 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 |