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Ryan Specialty Holdings RYAN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ryan Specialty Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 7:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001849253-26-000026
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued interest liability | (21,470) | (11,801) |
| Other current and non-current assets | 18,524 | 41,130 |
| Other current and non-current liabilities | (227,748) | (298,984) |
| Total cash flows used in operating activities | $(167,411) | $(142,825) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Business combinations – net of cash acquired and cash held in a fiduciary capacity | — | (555,641) |
| Capital expenditures | (13,265) | (16,730) |
| Asset acquisitions | — | (664) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ryan Specialty Holdings's operating cash flow?
- Ryan Specialty Holdings (RYAN) reported operating cash flow of -$167.41M in Q1 2026.
- How has Ryan Specialty Holdings's operating cash flow changed year-over-year?
- Ryan Specialty Holdings's operating cash flow decreased by 17.2% year-over-year, from -$142.83M to -$167.41M.
- What is the long-term trend for Ryan Specialty Holdings's operating cash flow?
- Over 4 years (2021 to 2025), Ryan Specialty Holdings's operating cash flow has grown at a 23.9% compound annual growth rate (CAGR), from $273.49M to $643.67M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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