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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ryan Specialty Holdings (RYAN) Net Cash Flow (2020 - 2025)

Ryan Specialty Holdings (RYAN) has disclosed Net Cash Flow for 6 consecutive years, with $209.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 36.96% to $209.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$112.2 million, a 51.64% decrease, with the full-year FY2025 number at -$112.2 million, down 51.64% from a year prior.
  • Net Cash Flow was $209.2 million for Q4 2025 at Ryan Specialty Holdings, up from -$147.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $480.1 million in Q2 2023 to a low of -$395.6 million in Q3 2024.
  • A 5-year average of $33.7 million and a median of $107.0 million in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 211.79% in 2022; the steepest drop was 306.35% in 2022.
  • Ryan Specialty Holdings' Net Cash Flow stood at $89.8 million in 2021, then soared 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 crashed by 36.96% to $209.2 million in 2025.
  • Per Business Quant, the three most recent readings for RYAN's Net Cash Flow are $209.2 million (Q4 2025), -$147.6 million (Q3 2025), and $205.2 million (Q2 2025).