Balance Sheet
Cash Flow Statement
AmortizationCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Ratios

Ryanair Holdings (RYAOF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ryanair Holdings (RYAOF) over the last 17 years, with Q4 2025 value amounting to -$589.8 million.

  • Ryanair Holdings' Net Cash Flow fell 29421.45% to -$589.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.9 billion, marking a year-over-year decrease of 6100.3%. This contributed to the annual value of -$13.7 million for FY2025, which is 10467.19% down from last year.
  • As of Q4 2025, Ryanair Holdings' Net Cash Flow stood at -$589.8 million, which was down 29421.45% from -$1.2 billion recorded in Q3 2025.
  • In the past 5 years, Ryanair Holdings' Net Cash Flow ranged from a high of $1.1 billion in Q2 2021 and a low of -$2.1 billion during Q2 2023
  • Over the past 5 years, Ryanair Holdings' median Net Cash Flow value was -$581.6 million (recorded in 2024), while the average stood at -$592.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 32115.25% in 2021, then plummeted by 112935.69% in 2024.
  • Over the past 5 years, Ryanair Holdings' Net Cash Flow (Quarter) stood at -$1.3 billion in 2021, then skyrocketed by 148.88% to $657.5 million in 2022, then plummeted by 161.44% to -$404.0 million in 2023, then surged by 62.97% to -$149.6 million in 2024, then tumbled by 294.21% to -$589.8 million in 2025.
  • Its Net Cash Flow was -$589.8 million in Q4 2025, compared to -$1.2 billion in Q3 2025 and -$1.9 billion in Q2 2025.