Ryanair Holdings (RYAOF) Change in Cash (2009 - 2026)

Ryanair Holdings' Change in Cash history runs 18 years deep, the most recent figure standing at $395.1 million for Q1 2026.

• In Q1 2026, Change in Cash fell 67.24% year-over-year to $395.1 million; the TTM figure through Mar 2026 stood at -$1.3 billion (down 1988.87% YoY), while the FY2026 annual figure was -$1.3 billion, down 9330.23% from the prior year.
• Change in Cash was $395.1 million for Q1 2026 at Ryanair Holdings, up from -$674.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.5 billion in Q1 2024 to a low of -$1.2 billion in Q2 2022.
• Historically, Change in Cash has averaged -$25.3 million across 5 years, with a median of -$233.6 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Change in Cash surged 518.0% in 2023, then slumped 437.01% in 2024.
• A 5-year view of Change in Cash shows it stood at $619.1 million in 2022, then tumbled by 226.91% to -$785.7 million in 2023, then soared by 69.18% to -$242.1 million in 2024, then plunged by 178.53% to -$674.4 million in 2025, then surged by 158.59% to $395.1 million in 2026.
• The last three Change in Cash figures came in at $395.1 million (Q1 2026), -$674.4 million (Q4 2025), and -$783.6 million (Q3 2025), per Business Quant data.