Ryan Specialty Holdings RYAN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $259.14M+21.0% | $214.16M-5.0% | $225.47M+17.7% | $191.51M+3.6% | $184.85M-19.6% | ||
| $14.51M+10.9% | $13.09M+8.2% | $12.1M+10.4% | $10.96M+5.9% | $10.34M+5.7% | ||
| $66.93M-3.6% | $69.45M+1.7% | $68.32M-15.2% | $80.59M-1.2% | $81.56M+3.2% | ||
| $26.47M+1.6% | $26.05M-13.8% | $30.23M+175% | $10.99M-36.8% | $17.38M+3.5% | ||
| $9.62M+0.5% | $9.57M+3.4% | $9.25M-58.4% | $22.25M-2.8% | $22.9M-4.3% | ||
| —— | —— | —— | —— | -$18.4M-189% | ||
| $80.9M+737% | $9.67M— | —— | —— | —— | ||
| $21.83M+2.8% | $21.24M+7.4% | $19.77M+4.1% | $19M+8.2% | $17.56M-3.7% | ||
| —— | —— | —— | $40.77M+18.7% | $34.34M+56.1% | ||
| $619.08M-3.8% | $643.67M+0.6% | $640.06M+12.0% | $571.34M+16.9% | $488.58M-5.1% | ||
| —— | —— | —— | —— | $664K— | ||
| $190.84M-74.4% | $746.49M-31.4% | $1.09B-47.1% | $2.06B-9.0% | $2.26B+32.5% | ||
| -$274.24M+67.1% | -$834.01M+29.1% | -$1.18B+45.0% | -$2.14B+7.9% | -$2.32B-32.2% | ||
| $64.06M+2.8% | $62.34M+2.9% | $60.55M+4.9% | $57.72M+4.4% | $55.29M-31.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.39B+10.3% | $1.26B-9.3% | $1.39B-20.2% | $1.74B+24.5% | $1.4B+12.0% | ||
| $36.84M-0.6% | $37.05M-17.7% | $45M+19.8% | $37.56M+29.4% | $29.03M+5.7% | ||
| —— | —— | —— | $29.25M+16.3% | $25.15M— | ||
| —— | —— | —— | $28.43M+5.0% | $27.08M+6.1% | ||
| —— | —— | —— | —— | $1.51B+29.7% | ||
| $623K-96.1% | $15.9M+116% | $7.35M-40.2% | $12.3M+33.4% | $9.22M+709% | ||
| —— | —— | —— | —— | —— | ||
| $9.62M+0.5% | $9.57M+3.4% | $9.25M-58.4% | $22.25M-2.8% | $22.9M-4.3% | ||
| $5.22M-25.0% | $6.96M0.0% | $6.96M0.0% | $6.96M0.0% | $6.96M0.0% | ||
| $14.51M+10.9% | $13.09M+8.2% | $12.1M+10.4% | $10.96M+5.9% | $10.34M+5.7% | ||
| $21.83M+2.8% | $21.24M+7.4% | $19.77M+4.1% | $19M+8.2% | $17.56M-3.7% | ||
| -$307K-103% | $9.36M+67.5% | $5.59M-81.5% | $30.17M+1,070% | $2.58M-87.3% | ||
| —— | —— | —— | —— | -$18.4M-189% | ||
| $274.78M+0.1% | $274.43M+3.6% | $264.98M+13.3% | $233.97M+20.1% | $194.84M+23.4% | ||
| $41.68M+7.5% | $38.78M-1.1% | $39.23M-18.1% | $47.9M+17.6% | $40.72M+32.0% | ||
| $64.49M-5.1% | $67.95M0.0% | $67.97M+11.5% | $60.94M+8.6% | $56.1M+19.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $25.17M+3.7% | $24.27M+3.8% | $23.37M+4.0% | $22.48M+4.2% | ||
| —— | —— | —— | —— | $1.68M-21.0% | ||
| —— | —— | —— | $28.43M+5.0% | $27.08M+6.1% | ||
| —— | —— | —— | —— | $23.45M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| $36.05M+0.4% | $35.9M-1.9% | $36.6M+1.0% | $36.24M+23.4% | $29.37M+5.2% | ||
| $1.39B+10.3% | $1.26B-9.3% | $1.39B-20.2% | $1.74B+24.5% | $1.4B+12.0% | ||
| —— | $64.13M-6.8% | $68.77M-6.3% | $73.41M-5.9% | $78.06M-5.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.28B-3.7% | $1.33B-12.0% | $1.51B-21.5% | $1.93B+5.8% | $1.82B+45.9% | ||
| $616.73M-3.7% | $640.65M+0.6% | $637.05M+11.6% | $570.68M+17.0% | $487.92M-5.2% | ||
| $616.73M-3.7% | $640.65M+0.6% | $637.05M+11.6% | $570.68M+17.0% | $487.92M-5.2% |
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- Where does Ryan Specialty Holdings's cash flow data come from?
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