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Where this comes from
Reported directly by Ryan Specialty Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
The source filing: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 7:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001849253-26-000026
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Business combinations – net of cash acquired and cash held in a fiduciary capacity | — | (555,641) |
| Capital expenditures | (13,265) | (16,730) |
| Asset acquisitions | — | (664) |
| Total cash flows used in investing activities | $(13,265) | $(573,035) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Borrowings on Revolving Credit Facility | 524,942 | 574,056 |
| Repayments on Revolving Credit Facility | (279,375) | (150,000) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ryan Specialty Holdings's capex?
- Ryan Specialty Holdings (RYAN) reported capex of $0 in Q1 2026.
- How has Ryan Specialty Holdings's capex changed year-over-year?
- Ryan Specialty Holdings's capex decreased by 100.0% year-over-year, from $664K to $0.
- What is the long-term trend for Ryan Specialty Holdings's capex?
- Over 3 years (2021 to 2024), Ryan Specialty Holdings's capex has grown at a -100.0% compound annual growth rate (CAGR), from $343.16M to $0.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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