Ryan Specialty Holdings RYAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.6M+30.0% | $31.24M-50.1% | $62.6M-49.8% | $124.71M+2,941% | -$4.39M-110% | ||
| $4.06M+2.7% | $3.96M+9.6% | $3.61M+24.9% | $2.89M+9.4% | $2.64M-11.0% | ||
| $17.35M-6.0% | $18.46M+65.0% | $11.19M-43.8% | $19.93M+0.3% | $19.87M+14.7% | ||
| -$167.41M-164% | $263.25M+55.2% | $169.66M-52.0% | $353.59M+348% | -$142.83M-155% | ||
| $0— | —— | $2.35M— | —— | $664K— | ||
| $0-100% | $109.56M+52.6% | $71.79M+656% | $9.49M-98.3% | $555.64M+22.9% | ||
| -$13.27M+89.5% | -$126.84M-43.8% | -$88.2M-92.0% | -$45.95M+92.0% | -$573.04M-22.1% | ||
| $16.8M+8.3% | $15.51M-4.9% | $16.32M+5.7% | $15.44M+2.4% | $15.07M+9.8% | ||
| $40.02M— | —— | —— | —— | $0— | ||
| $279.38M+3.1% | $271.07M-45.6% | $498.07M+45.3% | $342.79M+129% | $150M-62.5% | ||
| $86.29M+18.5% | $72.8M— | —— | —— | $336.84M-37.8% | ||
| -$99.58M— | —— | -$144.89M— | —— | -$368.94M— | ||
| -$167.41M-164% | $263.25M+57.3% | $167.31M-52.7% | $353.59M+346% | -$143.49M-155% |
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- Where does Ryan Specialty Holdings's cash flow data come from?
- Every line is extracted from Ryan Specialty Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.