Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-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.

  • Quarterly Net Cash Flow fell 36.96% to $209.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$112.2 million through Dec 2025, down 51.64% year-over-year, with the annual reading at -$112.2 million for FY2025, 51.64% down from the prior year.
  • Net Cash Flow for Q4 2025 was $209.2 million at Ryan Specialty Holdings, up from -$147.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $480.1 million in Q2 2023, with the low at -$395.6 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $33.7 million, with a median of $107.0 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 211.79% in 2022, while the deepest fall reached 306.35% in 2022.
  • Over 5 years, Net Cash Flow stood at $89.8 million in 2021, then skyrocketed by 154.14% to $228.2 million in 2022, then plummeted by 33.43% to $151.9 million in 2023, then surged by 118.44% to $331.8 million in 2024, then plummeted by 36.96% to $209.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $209.2 million, -$147.6 million, and $205.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.