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Ryan Specialty Holdings (RYAN) Change in Cash (2020 - 2025)

Ryan Specialty Holdings (RYAN) has disclosed Change in Cash for 6 consecutive years, with $210.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 35.14% to $210.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$96.3 million, a 27.55% decrease, with the full-year FY2025 number at -$96.3 million, down 27.55% from a year prior.
  • Change in Cash was $210.6 million for Q4 2025 at Ryan Specialty Holdings, up from -$144.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $479.3 million in Q2 2023 to a low of -$388.0 million in Q3 2024.
  • A 5-year average of $34.4 million and a median of $106.6 million in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 211.76% in 2022; the steepest drop was 311.78% in 2022.
  • Ryan Specialty Holdings' Change in Cash stood at $90.4 million in 2021, then soared by 153.72% to $229.4 million in 2022, then tumbled by 33.15% to $153.3 million in 2023, then skyrocketed by 111.76% to $324.7 million in 2024, then crashed by 35.14% to $210.6 million in 2025.
  • Per Business Quant, the three most recent readings for RYAN's Change in Cash are $210.6 million (Q4 2025), -$144.9 million (Q3 2025), and $206.9 million (Q2 2025).