Ryan Specialty Holdings (RYAN) Net Cash Flow (2020 - 2026)
Ryan Specialty Holdings' Net Cash Flow was $278.27 million in Q2 2026, up 35.6% from $205.17 million a year earlier.
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Analysis
Ryan Specialty Holdings (RYAN) Net Cash Flow (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ryan Specialty Holdings' Net Cash Flow was $245.5 million through Jun 30, 2026; for FY2025, it was -$112.23 million.
- In earlier years, Net Cash Flow was -$74.01 million in FY2024, -$11.64 million in FY2023, $627.85 million in FY2022 (+156.4%) and $244.84 million in FY2021 (-50.3%).
- The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q4 2024.
- Compared with a year earlier, Net Cash Flow was higher in three of the last four quarters, with growth averaging 45.6%.
- The best year-over-year quarter for Net Cash Flow over five years was Q4 2022 (growth of 154.1%); the worst was Q2 2024 (a decline of 74.1%).
- Per Business Quant data, RYAN's Net Cash Flow in the three quarters before Q2 2026 was -$94.39 million (Q1 2026), $209.21 million (Q4 2025) and -$147.59 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,073.91 Bn | -343.57 Bn | 55.86 Bn | -17.40 Bn |
| 2 | Chubb | 125.44 Bn | 77.50 Bn | 9.13 Bn | 119.00 Mn |
| 3 | Progressive | 120.54 Bn | 96.37 Bn | 9.04 Bn | 14.00 Mn |
| 4 | Marsh & Mclennan Companies | 81.59 Bn | 73.34 Bn | - | 562.00 Mn |
| 5 | Travelers Companies | 74.40 Bn | 50.64 Bn | 6.23 Bn | 8.00 Mn |
| 6 | Manulife Financial | 72.53 Bn | 73.74 Bn | - | -1.97 Bn |
| 7 | Metlife | 60.06 Bn | -46.42 Bn | 7.82 Bn | -3.43 Bn |
| 8 | Aon | 58.71 Bn | 51.95 Bn | - | -351.00 Mn |
| 9 | Arthur J. Gallagher | 58.49 Bn | 52.93 Bn | - | 908.00 Mn |
| 10 | Ryan Specialty Holdings | 9.45 Bn | 9.33 Bn | - | 278.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 278.27 Mn |
| Mar 31, 2026 | -94.39 Mn |
| Dec 31, 2025 | 209.21 Mn |
| Sep 30, 2025 | -147.59 Mn |
| Jun 30, 2025 | 205.17 Mn |
| Mar 31, 2025 | -379.02 Mn |
| Dec 31, 2024 | 331.85 Mn |
| Sep 30, 2024 | -395.64 Mn |
| Jun 30, 2024 | 124.14 Mn |
| Mar 31, 2024 | -134.36 Mn |
| Dec 31, 2023 | 151.92 Mn |
| Sep 30, 2023 | -349.94 Mn |
| Jun 30, 2023 | 480.06 Mn |
| Mar 31, 2023 | -293.68 Mn |
| Dec 31, 2022 | 228.22 Mn |
| Sep 30, 2022 | -138.05 Mn |
| Jun 30, 2022 | 297.14 Mn |
| Mar 31, 2022 | 240.54 Mn |
| Dec 31, 2021 | 89.80 Mn |
| Sep 30, 2021 | 66.90 Mn |
API Access
Ryan Specialty Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RYAN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RYAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RYAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();