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% | ||
| $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% | ||
| —— | —— | —— | —— | $1.51B+29.7% | ||
| —— | —— | —— | —— | —— | ||
| $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?
- 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.