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 official record: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.