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.

• Net Cash Flow for Q1 2026 came in at -$94.4 million, up 75.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $172.4 million (up 154.1% YoY), and the FY2025 annual result was -$112.2 million, down 51.64% from the prior year.
• Net Cash Flow retreated to -$94.4 million in Q1 2026 per RYAN's latest filing, from $209.2 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 $19.7 million and a median of $124.1 million in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 211.79% in 2022 and fell as far as 306.35% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $228.2 million in 2022, then slumped by 33.43% to $151.9 million in 2023, then soared by 118.44% to $331.8 million in 2024, then slumped by 36.96% to $209.2 million in 2025, then tumbled by 145.12% to -$94.4 million in 2026.
• Business Quant data shows RYAN's Net Cash Flow at -$94.4 million in Q1 2026, $209.2 million in Q4 2025, and -$147.6 million in Q3 2025.