Ryan Specialty Holdings (RYAN) Net Cash Flow (2020 - 2026)
Ryan Specialty Holdings (RYAN) posted quarterly Net Cash Flow of $278.3 million for Q2 2026, up 35.63% year-over-year from $205.2 million in Q2 2025, and up 394.81% on a QoQ basis from -$94.4 million in Q1 2026.
Ryan Specialty Holdings (RYAN) Net Cash Flow (2020 - 2026) Analysis & Trends
Ryan Specialty Holdings has reported Net Cash Flow for 7 years, with the latest figure at $278.3 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $278.3 million, up 35.63% year-over-year; the trailing twelve-month figure through Jun 2026 was $245.5 million (up 203.31% YoY), and the FY2025 annual result was -$112.2 million, down 51.64% from the prior year.
- Net Cash Flow grew to $278.3 million in Q2 2026, 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 largest YoY upside for Net Cash Flow was 211.79% in 2022 against a maximum downside of 306.35% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $228.2 million in 2022, then sank by 33.43% to $151.9 million in 2023, then jumped by 118.44% to $331.8 million in 2024, then sank by 36.96% to $209.2 million in 2025, then jumped by 33.01% to $278.3 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $278.3 million in Q2 2026, -$94.4 million in Q1 2026, and $209.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 1.12 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 189.30 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | -168.26 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | -100.59 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | -34.40 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | -53.93 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 278.27 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | -85.44 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 1.44 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | -1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 278.27 Mn |
| Jun 30, 2026 | 278.27 Mn |
| Mar 31, 2026 | -94.39 Mn |
| Mar 31, 2026 | -94.39 Mn |
| Dec 31, 2025 | 209.21 Mn |
| Dec 31, 2025 | 209.21 Mn |
| Sep 30, 2025 | -147.59 Mn |
| Sep 30, 2025 | -147.59 Mn |
| Jun 30, 2025 | 205.17 Mn |
| Jun 30, 2025 | 205.17 Mn |
| Mar 31, 2025 | -379.02 Mn |
| Mar 31, 2025 | -379.02 Mn |
| Dec 31, 2024 | 331.85 Mn |
| Dec 31, 2024 | 331.85 Mn |
| Sep 30, 2024 | -395.64 Mn |
| Sep 30, 2024 | -395.64 Mn |
| Jun 30, 2024 | 124.14 Mn |
| Jun 30, 2024 | 124.14 Mn |
| Mar 31, 2024 | -134.36 Mn |
| Mar 31, 2024 | -134.36 Mn |