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% | ||
| $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% | ||
| —— | —— | —— | —— | $1.51B— | ||
| —— | —— | —— | —— | —— | ||
| $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.