Ryan Specialty Holdings RYAN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $259.14M+40.2% | $214.16M-6.9% | $225.47M-8.3% | $191.51M-17.8% | $184.85M-7.0% | ||
| $14.51M+40.3% | $13.09M+33.8% | $12.1M+30.3% | $10.96M+21.5% | $10.34M+15.9% | ||
| $66.93M-17.9% | $69.45M-12.1% | $68.32M-11.6% | $80.59M+12.8% | $81.56M+17.9% | ||
| $26.47M+52.3% | $26.05M+55.1% | $30.23M— | $10.99M— | $17.38M— | ||
| $9.62M-58.0% | $9.57M-60.0% | $9.25M-62.8% | $22.25M— | $22.9M— | ||
| —— | —— | —— | —— | -$18.4M— | ||
| $80.9M— | $9.67M— | —— | —— | —— | ||
| $21.83M+24.3% | $21.24M+16.5% | $19.77M+20.9% | $19M+31.5% | $17.56M+42.3% | ||
| —— | —— | —— | $40.77M-27.5% | $34.34M-28.0% | ||
| $619.08M+26.7% | $643.67M+25.0% | $640.06M+32.8% | $571.34M+17.4% | $488.58M-6.0% | ||
| —— | —— | —— | —— | $664K+124% | ||
| $190.84M-91.6% | $746.49M-56.3% | $1.09B-18.6% | $2.06B+270% | $2.26B+557% | ||
| -$274.24M+88.2% | -$834.01M+52.5% | -$1.18B+14.8% | -$2.14B-254% | -$2.32B-512% | ||
| $64.06M+15.9% | $62.34M-22.3% | $60.55M-9.0% | $57.72M+8.9% | $55.29M+38.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.39B-0.6% | $1.26B+1.0% | $1.39B+63.6% | $1.74B+21,225% | $1.4B+34,039% | ||
| $36.84M+26.9% | $37.05M+34.9% | $45M+123% | $37.56M+227% | $29.03M+241% | ||
| —— | —— | —— | $29.25M— | $25.15M— | ||
| —— | —— | —— | $28.43M— | $27.08M— | ||
| —— | —— | —— | —— | $1.51B— | ||
| $623K-93.2% | $15.9M+1,150% | $7.35M+4.2% | $12.3M+1,700% | $9.22M+5,938% | ||
| —— | —— | —— | —— | —— | ||
| $9.62M-58.0% | $9.57M-60.0% | $9.25M-62.8% | $22.25M— | $22.9M— | ||
| $5.22M-25.0% | $6.96M0.0% | $6.96M0.0% | $6.96M0.0% | $6.96M0.0% | ||
| $14.51M+40.3% | $13.09M+33.8% | $12.1M+30.3% | $10.96M+21.5% | $10.34M+15.9% | ||
| $21.83M+24.3% | $21.24M+16.5% | $19.77M+20.9% | $19M+31.5% | $17.56M+42.3% | ||
| -$307K-112% | $9.36M-54.0% | $5.59M-25.4% | $30.17M+2,410% | $2.58M-77.8% | ||
| —— | —— | —— | —— | -$18.4M— | ||
| $274.78M+41.0% | $274.43M+73.9% | $264.98M+111% | $233.97M— | $194.84M— | ||
| $41.68M+2.4% | $38.78M+25.8% | $39.23M+37.5% | $47.9M+238% | $40.72M+274% | ||
| $64.49M+14.9% | $67.95M+44.6% | $67.97M+56.4% | $60.94M+29.6% | $56.1M+62.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $25.17M+16.6% | $24.27M+19.9% | $23.37M+23.7% | $22.48M+28.1% | ||
| —— | —— | —— | —— | $1.68M+216% | ||
| —— | —— | —— | $28.43M— | $27.08M— | ||
| —— | —— | —— | —— | $23.45M+322% | ||
| —— | —— | —— | —— | —— | ||
| $36.05M+22.7% | $35.9M+28.5% | $36.6M+38.0% | $36.24M+249% | $29.37M+290% | ||
| $1.39B-0.6% | $1.26B+1.0% | $1.39B+63.6% | $1.74B— | $1.4B— | ||
| —— | $64.13M-22.5% | $68.77M-14.0% | $73.41M-4.9% | $78.06M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.28B-29.6% | $1.33B+6.7% | $1.51B+78.2% | $1.93B— | $1.82B— | ||
| $616.73M+26.4% | $640.65M+24.4% | $637.05M+27.9% | $570.68M+16.0% | $487.92M-6.6% | ||
| $616.73M+26.4% | $640.65M+24.4% | $637.05M+27.9% | $570.68M+16.0% | $487.92M-6.6% |
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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.