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Ryan Specialty Holdings (RYAN) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Ryan Specialty Holdings (RYAN) over the last 6 years, with Q4 2025 value amounting to $209.2 million.

  • Ryan Specialty Holdings' Net Cash Flow fell 3695.62% to $209.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$112.2 million, marking a year-over-year decrease of 5163.55%. This contributed to the annual value of -$112.2 million for FY2025, which is 5163.55% down from last year.
  • Per Ryan Specialty Holdings' latest filing, its Net Cash Flow stood at $209.2 million for Q4 2025, which was down 3695.62% from -$147.6 million recorded in Q3 2025.
  • Ryan Specialty Holdings' 5-year Net Cash Flow high stood at $480.1 million for Q2 2023, and its period low was -$395.6 million during Q3 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $107.0 million (2021), whereas its average is $33.7 million.
  • Examining YoY changes over the last 5 years, Ryan Specialty Holdings' Net Cash Flow showed a top increase of 21178.6% in 2022 and a maximum decrease of 30634.67% in 2022.
  • Quarter analysis of 5 years shows Ryan Specialty Holdings' Net Cash Flow stood at $89.8 million in 2021, then surged by 154.14% to $228.2 million in 2022, then crashed by 33.43% to $151.9 million in 2023, then skyrocketed by 118.44% to $331.8 million in 2024, then tumbled by 36.96% to $209.2 million in 2025.
  • Its last three reported values are $209.2 million in Q4 2025, -$147.6 million for Q3 2025, and $205.2 million during Q2 2025.