Ryanair Holdings (RYAOF) Cash from Financing Activities (2009 - 2026)

Ryanair Holdings' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$449.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 30.47% year-over-year to -$449.0 million; the TTM figure through Mar 2026 stood at -$2.6 billion (down 18.97% YoY), while the FY2026 annual figure was -$2.6 billion, down 18.92% from the prior year.
• Cash from Financing Activities was -$449.0 million for Q1 2026 at Ryanair Holdings, down from -$209.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$11.8 million in Q4 2023 to a low of -$1.4 billion in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$431.2 million across 5 years, with a median of -$282.6 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 92.45% in 2022, then slumped 2822.47% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$61.5 million in 2022, then surged by 80.76% to -$11.8 million in 2023, then slumped by 2802.78% to -$343.6 million in 2024, then soared by 38.98% to -$209.6 million in 2025, then slumped by 114.16% to -$449.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$449.0 million (Q1 2026), -$209.6 million (Q4 2025), and -$1.4 billion (Q3 2025), per Business Quant data.