Ryan Specialty Holdings (RYAN) Change in Cash (2020 - 2026)

Ryan Specialty Holdings (RYAN) has 7 years of Change in Cash data on file, last reported at -$99.6 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 73.01% year-over-year to -$99.6 million in Q1 2026; TTM through Mar 2026 was $173.0 million, a 155.91% increase from a year earlier, with the FY2025 full-year figure at -$96.3 million, down 27.55% from the prior year.
• Change in Cash for Q1 2026 stood at -$99.6 million, down from $210.6 million in the prior quarter.
• Over the last five years, Change in Cash for RYAN reached as high as $479.3 million in Q2 2023 and fell as low as -$388.0 million in Q3 2024.
• Historically, Change in Cash has averaged $20.3 million across 5 years, with a median of $122.8 million in 2024.
• On a YoY basis, Change in Cash climbed as much as 211.76% in 2022 and fell as far as 311.78% in 2022.
• Year by year, Change in Cash stood at $229.4 million in 2022, then slumped by 33.15% to $153.3 million in 2023, then soared by 111.76% to $324.7 million in 2024, then sank by 35.14% to $210.6 million in 2025, then slumped by 147.29% to -$99.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$99.6 million in Q1 2026, $210.6 million in Q4 2025, and -$144.9 million in Q3 2025.