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

Ryanair Holdings (RYAOF) recorded quarterly Cash from Investing Activities of -$1.5 billion in Q1 2026, down 290.47% quarter-over-quarter from -$380.1 million in Q4 2025, and down 152.03% on a YoY basis from $2.9 billion in Q1 2025.

Ryanair Holdings (RYAOF) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Ryanair Holdings' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$1.5 billion for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 152.03% year-over-year to -$1.5 billion; the TTM figure through Mar 2026 stood at -$3.0 billion (down 96.02% YoY), while the FY2026 annual figure was -$3.0 billion, down 96.96% from the prior year.
  • Cash from Investing Activities was -$1.5 billion for Q1 2026 at Ryanair Holdings, down from -$380.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.1 billion in Q3 2023 to a low of -$2.7 billion in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$572.8 million across 5 years, with a median of -$380.1 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 8302.1% in 2022, then jumped 724.89% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $719.1 million in 2022, then tumbled by 154.54% to -$392.2 million in 2023, then soared by 149.45% to $194.0 million in 2024, then slumped by 295.96% to -$380.1 million in 2025, then sank by 290.47% to -$1.5 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.5 billion (Q1 2026), -$380.1 million (Q4 2025), and $279.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn -1.48 Bn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn -1.26 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn -96.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn -445.00 Mn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn -299.17 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn -169.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn -82.83 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - -34.00 Mn
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn -92.00 Mn
10 Ryanair Holdings - - 1.55 Bn -1.48 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.48 Bn
Mar 31, 2026 -1.48 Bn
Dec 31, 2025 -380.06 Mn
Dec 31, 2025 -380.06 Mn
Sep 30, 2025 279.29 Mn
Sep 30, 2025 279.29 Mn
Jun 30, 2025 -1.42 Bn
Jun 30, 2025 -1.42 Bn
Mar 31, 2025 -588.84 Mn
Mar 31, 2025 -588.84 Mn
Dec 31, 2024 193.95 Mn
Dec 31, 2024 193.95 Mn
Sep 30, 2024 -289.27 Mn
Sep 30, 2024 -289.27 Mn
Jun 30, 2024 -850.53 Mn
Jun 30, 2024 -850.53 Mn
Mar 31, 2024 -328.30 Mn
Mar 31, 2024 -328.30 Mn
Dec 31, 2023 -392.18 Mn
Dec 31, 2023 -392.18 Mn