Ryan Specialty Holdings (RYAN) Net Cash Flow (2020 - 2026)

Ryan Specialty Holdings (RYAN) has 7 years of Net Cash Flow data on file, last reported at -$94.4 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 75.1% year-over-year to -$94.4 million in Q1 2026; TTM through Mar 2026 was $172.4 million, a 154.1% increase from a year earlier, with the FY2025 full-year figure at -$112.2 million, down 51.64% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$94.4 million, down from $209.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for RYAN reached as high as $480.1 million in Q2 2023 and fell as low as -$395.6 million in Q3 2024.
• Historically, Net Cash Flow has averaged $19.7 million across 5 years, with a median of $124.1 million in 2024.
• On a YoY basis, Net Cash Flow climbed as much as 211.79% in 2022 and fell as far as 306.35% in 2022.
• Year by year, Net Cash Flow stood at $228.2 million in 2022, then tumbled by 33.43% to $151.9 million in 2023, then soared by 118.44% to $331.8 million in 2024, then tumbled by 36.96% to $209.2 million in 2025, then plunged by 145.12% to -$94.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$94.4 million in Q1 2026, $209.2 million in Q4 2025, and -$147.6 million in Q3 2025.