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| Date | Value |
|---|---|
| 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 |