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

Ryan Specialty Holdings (RYAN) has reported Net Cash Flow for 7 consecutive years, with $278.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 35.63% year-over-year to $278.3 million in Q2 2026; TTM through Jun 2026 was $245.5 million, a 203.31% 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 was $278.3 million for Q2 2026 at Ryan Specialty Holdings, up from -$94.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $480.1 million in Q2 2023 and troughed at -$395.6 million in Q3 2024.
• A 5-year average of $34.1 million and a median of $138.0 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 211.79% in 2022, down 306.35% in 2022.
• Over 5 years, Net Cash Flow stood at $228.2 million in 2022, then tumbled by 33.43% to $151.9 million in 2023, then surged by 118.44% to $331.8 million in 2024, then tumbled by 36.96% to $209.2 million in 2025, then surged by 33.01% to $278.3 million in 2026.
• The last three Net Cash Flow figures came in at $278.3 million (Q2 2026), -$94.4 million (Q1 2026), and $209.2 million (Q4 2025), per Business Quant data.