Ryan Specialty Holdings RYAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.6M+1,025% | $31.24M-26.6% | $62.6M+119% | $124.71M+5.6% | -$4.39M-111% | ||
| $4.06M+53.9% | $3.96M+33.4% | $3.61M+46.2% | $2.89M+27.1% | $2.64M+26.9% | ||
| $17.35M-12.7% | $18.46M+6.5% | $11.19M-52.3% | $19.93M-4.6% | $19.87M+14.8% | ||
| $3.14M+15.5% | $14.58M-22.3% | $1.97M+111% | $6.78M-48.5% | $2.72M+27.2% | ||
| $2.42M+2.0% | $2.41M+15.2% | $2.4M-84.4% | $2.39M-21.2% | $2.37M-30.4% | ||
| -$18.52M+55.0% | —— | —— | —— | -$41.13M-1,896% | ||
| -$227.75M+23.8% | $168.93M— | -$42.27M+55.1% | $181.99M— | -$298.98M-42.1% | ||
| $5.53M+12.0% | $6.19M+31.0% | $4.96M+18.5% | $5.16M+38.5% | $4.94M-11.9% | ||
| $77.8M+355% | $51.17M+17.6% | —— | $81.27M+8.6% | $17.09M+260% | ||
| -$167.41M-17.2% | $263.25M+1.4% | $169.66M+68.1% | $353.59M+30.6% | -$142.83M-22.6% | ||
| $0-100% | —— | $2.35M— | —— | $664K— | ||
| $0-100% | $109.56M-75.8% | $71.79M-93.1% | $9.49M-95.6% | $555.64M— | ||
| -$13.27M+97.7% | -$126.84M+73.0% | -$88.2M+91.6% | -$45.95M+79.9% | -$573.04M-7,412% | ||
| $16.8M+11.4% | $15.51M+13.0% | $16.32M+21.0% | $15.44M+18.7% | $15.07M-62.3% | ||
| $40.02M— | —— | —— | —— | $0— | ||
| $279.38M+86.3% | $271.07M-32.2% | $498.07M-41.4% | $342.79M— | $150M— | ||
| $1.5M-12.0% | $994K-88.9% | $21.36M+53.4% | $12.99M+191% | $1.7M+1,208% | ||
| $17K-99.9% | —— | —— | $4.1M— | $25.15M— | ||
| $0-100% | —— | —— | $1.34M— | $1.55M— | ||
| $86.29M-74.4% | $72.8M-86.6% | —— | —— | $336.84M+3,404% | ||
| -$5.19M-151% | $1.39M+119% | $2.7M-64.7% | $1.73M+228% | $10.08M+1,634% | ||
| -$99.58M+73.0% | —— | -$144.89M+62.7% | —— | -$368.94M-173% | ||
| $2.42M+2.0% | $2.41M+15.2% | $2.4M-84.4% | $2.39M-21.2% | $2.37M-30.4% | ||
| $0-100% | $1.74M0.0% | $1.74M0.0% | $1.74M0.0% | $1.74M0.0% | ||
| $4.06M+53.9% | $3.96M+33.4% | $3.61M+46.2% | $2.89M+27.1% | $2.64M+26.9% | ||
| $5.53M+12.0% | $6.19M+31.0% | $4.96M+18.5% | $5.16M+38.5% | $4.94M-11.9% | ||
| -$21.47M-81.9% | $21.85M+20.9% | -$22.26M-1,059% | $21.57M+458% | -$11.8M-298% | ||
| -$18.52M+55.0% | —— | —— | —— | -$41.13M-1,896% | ||
| $65.34M+0.5% | $69.59M+15.7% | $70.19M+79.1% | $69.67M+128% | $64.99M+132% | ||
| $13.7M+26.9% | $5.17M-8.0% | $10.2M-46.0% | $12.62M+132% | $10.8M+1,076% | ||
| $13.27M-20.7% | $17.28M-0.1% | $14.13M+99.0% | $19.82M+32.3% | $16.73M+119% | ||
| $92.19M+155% | -$199.28M-755% | —— | -$202.41M-31.4% | $36.11M+197% | ||
| —— | $6.29M+16.6% | $6.29M+16.6% | $6.29M+16.6% | $6.29M+16.6% | ||
| $0-100% | —— | —— | —— | $85K-84.0% | ||
| $0-100% | —— | —— | $1.34M— | $1.55M— | ||
| $8.07M+18.8% | —— | —— | —— | $6.8M+22.4% | ||
| $3.14M+62.9% | —— | —— | —— | $1.93M— | ||
| $1.71M+9.2% | $726K-49.2% | $22.38M+1.6% | $11.22M+158% | $1.57M+1,107% | ||
| $279.38M+86.3% | $271.07M-32.2% | $498.07M-41.4% | $342.79M— | $150M— | ||
| —— | $16.03M-22.5% | $16.03M-22.5% | $16.03M-22.5% | $16.03M-22.5% | ||
| $1.29M— | —— | $10.88M-48.7% | $34.81M-22.0% | $0— | ||
| $524.94M-8.6% | $218.46M-45.4% | $434.34M-48.9% | $106.48M— | $574.06M— | ||
| -$167.41M-16.7% | $263.25M+1.4% | $167.31M+65.8% | $353.59M+30.6% | -$143.49M-23.1% | ||
| -$167.41M-16.7% | $263.25M+1.4% | $167.31M+65.8% | $353.59M+30.6% | -$143.49M-23.1% |
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