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

Ryan Specialty Holdings (RYAN) has reported Cash from Operations for 7 consecutive years, with $293.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 17.13% year-over-year to $293.0 million in Q2 2026; TTM through Jun 2026 was $558.5 million, a 2.24% decrease from a year earlier, with the FY2025 full-year figure at $643.7 million, up 25.02% from the prior year.
• Cash from Operations was $293.0 million for Q2 2026 at Ryan Specialty Holdings, up from -$167.4 million in the prior quarter.
• Over five years, Cash from Operations peaked at $353.6 million in Q2 2025 and troughed at -$167.4 million in Q1 2026.
• A 5-year average of $116.5 million and a median of $177.1 million in 2022 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 868.55% in 2023, down 143.18% in 2023.
• Over 5 years, Cash from Operations stood at $184.5 million in 2022, then gained by 22.94% to $226.9 million in 2023, then rose by 14.45% to $259.6 million in 2024, then rose by 1.39% to $263.2 million in 2025, then gained by 11.31% to $293.0 million in 2026.
• The last three Cash from Operations figures came in at $293.0 million (Q2 2026), -$167.4 million (Q1 2026), and $263.2 million (Q4 2025), per Business Quant data.