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% | ||
| $3.14M-78.4% | $14.58M+640% | $1.97M-71.0% | $6.78M+149% | $2.72M-85.5% | ||
| $2.42M+0.5% | $2.41M+0.5% | $2.4M+0.5% | $2.39M+0.5% | $2.37M+13.5% | ||
| -$18.52M— | —— | —— | —— | -$41.13M-624% | ||
| -$227.75M-235% | $168.93M+500% | -$42.27M-123% | $181.99M+161% | -$298.98M— | ||
| $5.53M-10.6% | $6.19M+24.8% | $4.96M-3.9% | $5.16M+4.4% | $4.94M+4.6% | ||
| $77.8M+52.1% | $51.17M— | —— | $81.27M+376% | $17.09M-60.7% | ||
| -$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% | ||
| $1.5M+50.5% | $994K-95.3% | $21.36M+64.5% | $12.99M+664% | $1.7M-81.0% | ||
| $17K— | —— | —— | $4.1M-83.7% | $25.15M— | ||
| $0— | —— | —— | $1.34M-13.4% | $1.55M-82.3% | ||
| $86.29M+18.5% | $72.8M— | —— | —— | $336.84M-37.8% | ||
| -$5.19M-474% | $1.39M-48.6% | $2.7M+56.4% | $1.73M-82.9% | $10.08M+241% | ||
| -$99.58M— | —— | -$144.89M— | —— | -$368.94M— | ||
| $2.42M+0.5% | $2.41M+0.5% | $2.4M+0.5% | $2.39M+0.5% | $2.37M+13.5% | ||
| $0-100% | $1.74M0.0% | $1.74M+0.1% | $1.74M-0.1% | $1.74M0.0% | ||
| $4.06M+2.7% | $3.96M+9.6% | $3.61M+24.9% | $2.89M+9.4% | $2.64M-11.0% | ||
| $5.53M-10.6% | $6.19M+24.8% | $4.96M-3.9% | $5.16M+4.4% | $4.94M+4.6% | ||
| -$21.47M-198% | $21.85M+198% | -$22.26M-203% | $21.57M+283% | -$11.8M-165% | ||
| -$18.52M— | —— | —— | —— | -$41.13M-624% | ||
| $65.34M-6.1% | $69.59M-0.9% | $70.19M+0.7% | $69.67M+7.2% | $64.99M+8.1% | ||
| $13.7M+165% | $5.17M-49.3% | $10.2M-19.2% | $12.62M+16.9% | $10.8M+92.4% | ||
| $13.27M-23.2% | $17.28M+22.2% | $14.13M-28.7% | $19.82M+18.4% | $16.73M-3.3% | ||
| $92.19M+146% | -$199.28M— | —— | -$202.41M-661% | $36.11M+255% | ||
| —— | $6.29M0.0% | $6.29M0.0% | $6.29M0.0% | $6.29M+16.6% | ||
| $0— | —— | —— | —— | $85K-84.0% | ||
| $0— | —— | —— | $1.34M-13.4% | $1.55M-82.3% | ||
| $8.07M— | —— | —— | —— | $6.8M+22.4% | ||
| $3.14M— | —— | —— | —— | $1.93M— | ||
| $1.71M+136% | $726K-96.8% | $22.38M+99.5% | $11.22M+615% | $1.57M+9.9% | ||
| $279.38M+3.1% | $271.07M-45.6% | $498.07M+45.3% | $342.79M+129% | $150M-62.5% | ||
| —— | $16.03M0.0% | $16.03M0.0% | $16.03M0.0% | $16.03M-22.5% | ||
| $1.29M— | —— | $10.88M-68.7% | $34.81M— | $0— | ||
| $524.94M+140% | $218.46M-49.7% | $434.34M+308% | $106.48M-81.5% | $574.06M+43.5% | ||
| -$167.41M-164% | $263.25M+57.3% | $167.31M-52.7% | $353.59M+346% | -$143.49M-155% | ||
| -$167.41M-164% | $263.25M+57.3% | $167.31M-52.7% | $353.59M+346% | -$143.49M-155% |
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