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.

• Change in Cash for Q1 2026 came in at -$99.6 million, up 73.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $173.0 million (up 155.91% YoY), and the FY2025 annual result was -$96.3 million, down 27.55% from the prior year.
• Change in Cash fell to -$99.6 million in Q1 2026 per RYAN's latest filing, from $210.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $479.3 million in Q2 2023 and troughed at -$388.0 million in Q3 2024.
• A 5-year average of $20.3 million and a median of $122.8 million in 2024 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 211.76% in 2022 and fell as far as 311.78% in 2022.
• A 5-year view of Change in Cash shows it stood at $229.4 million in 2022, then sank by 33.15% to $153.3 million in 2023, then soared by 111.76% to $324.7 million in 2024, then plunged by 35.14% to $210.6 million in 2025, then sank by 147.29% to -$99.6 million in 2026.
• Business Quant data shows RYAN's Change in Cash at -$99.6 million in Q1 2026, $210.6 million in Q4 2025, and -$144.9 million in Q3 2025.