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Ryan Specialty Holdings (RYAN) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Ryan Specialty Holdings (RYAN) over the last 6 years, with Q3 2025 value amounting to $169.7 million.

  • Ryan Specialty Holdings' Cash from Operations rose 6808.1% to $169.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $640.1 million, marking a year-over-year increase of 3276.63%. This contributed to the annual value of $514.9 million for FY2024, which is 789.29% up from last year.
  • As of Q3 2025, Ryan Specialty Holdings' Cash from Operations stood at $169.7 million, which was up 6808.1% from $353.6 million recorded in Q2 2025.
  • Ryan Specialty Holdings' 5-year Cash from Operations high stood at $353.6 million for Q2 2025, and its period low was -$159.2 million during Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was $119.1 million (2021), whereas its average is $104.3 million.
  • Data for Ryan Specialty Holdings' Cash from Operations shows a peak YoY increase of 86855.1% (in 2023) and a maximum YoY decrease of 14318.16% (in 2023) over the last 5 years.
  • Ryan Specialty Holdings' Cash from Operations (Quarter) stood at $119.1 million in 2021, then surged by 54.91% to $184.5 million in 2022, then rose by 22.94% to $226.9 million in 2023, then increased by 14.45% to $259.6 million in 2024, then tumbled by 34.66% to $169.7 million in 2025.
  • Its last three reported values are $169.7 million in Q3 2025, $353.6 million for Q2 2025, and -$142.8 million during Q1 2025.