Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Ryan Specialty Holdings (RYAN) over the last 6 years, with Q3 2025 value amounting to -$147.6 million.

  • Ryan Specialty Holdings' Net Cash Flow rose 6269.62% to -$147.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.4 million, marking a year-over-year increase of 10409.86%. This contributed to the annual value of -$74.0 million for FY2024, which is 53601.44% down from last year.
  • Latest data reveals that Ryan Specialty Holdings reported Net Cash Flow of -$147.6 million as of Q3 2025, which was up 6269.62% from $205.2 million recorded in Q2 2025.
  • In the past 5 years, Ryan Specialty Holdings' Net Cash Flow ranged from a high of $480.1 million in Q2 2023 and a low of -$395.6 million during Q3 2024
  • In the last 5 years, Ryan Specialty Holdings' Net Cash Flow had a median value of $89.8 million in 2021 and averaged $24.5 million.
  • Data for Ryan Specialty Holdings' Net Cash Flow shows a peak YoY increase of 21178.6% (in 2022) and a maximum YoY decrease of 30634.67% (in 2022) over the last 5 years.
  • Over the past 5 years, Ryan Specialty Holdings' Net Cash Flow (Quarter) 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 plummeted by 144.48% to -$147.6 million in 2025.
  • Its Net Cash Flow was -$147.6 million in Q3 2025, compared to $205.2 million in Q2 2025 and -$379.0 million in Q1 2025.