RYAN SPECIALTY HOLDINGS, INC. Financing Cash Flow
RYAN SPECIALTY HOLDINGS, INC. (RYAN) reported Financing Cash Flow of $90.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- RYAN SPECIALTY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.96M.
- RYAN SPECIALTY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $86.28M, a 74.38% decline year-over-year.
- RYAN SPECIALTY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $72.80M, a 86.56% decline year-over-year.
- RYAN SPECIALTY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$229.05M, a 141.41% decline year-over-year.
- RYAN SPECIALTY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $78.12M, a 93.31% decline from fiscal 2024.
- RYAN SPECIALTY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.17B.
- RYAN SPECIALTY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$12.61M, a 104.01% decline from fiscal 2022.
- RYAN SPECIALTY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $314.76M, a 26.68% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $90.25M 10-Q · filed 2026-07-31 | $163.05M derived: sum of 3 quarters · filed 2026-07-31 | -$66.00M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $86.28M 10-Q · filed 2026-05-01 | $159.08M derived: sum of 2 quarters · filed 2026-05-01 | -$69.97M derived: sum of 3 quarters · filed 2026-05-01 | -$172.44M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $72.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$156.25M derived: sum of 2 quarters · filed 2026-02-13 | -$258.72M derived: sum of 3 quarters · filed 2026-07-31 | $78.12M 10-K · filed 2026-02-13 | ||
| 2025-09-30 | -$229.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$331.52M derived: sum of 2 quarters · filed 2026-07-31 | $5.32M 10-Q · filed 2025-10-31 | $546.83M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | -$102.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $234.37M 10-Q · filed 2026-07-31 | $775.88M derived: sum of 3 quarters · filed 2026-07-31 | $1.33B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $336.84M 10-Q · filed 2026-05-01 | $878.35M derived: sum of 2 quarters · filed 2026-05-01 | $1.43B derived: sum of 3 quarters · filed 2026-05-01 | $1.51B derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $541.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.09B derived: sum of 2 quarters · filed 2026-02-13 | $1.18B derived: sum of 3 quarters · filed 2026-02-13 | $1.17B 10-K · filed 2026-02-13 | ||
| 2024-09-30 | $553.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $635.54M derived: sum of 2 quarters · filed 2025-10-31 | $625.35M 10-Q · filed 2025-10-31 | $644.70M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-06-30 | $82.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $72.19M 10-Q · filed 2025-08-01 | $91.54M derived: sum of 3 quarters · filed 2026-02-13 | -$91.24M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-03-31 | -$10.20M 10-Q · filed 2025-05-02 | $9.15M derived: sum of 2 quarters · filed 2026-02-13 | -$173.62M derived: sum of 3 quarters · filed 2026-02-13 | $6.82M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2023-12-31 | $19.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$163.43M derived: sum of 2 quarters · filed 2026-02-13 | $17.01M derived: sum of 3 quarters · filed 2026-02-13 | -$12.61M 10-K · filed 2026-02-13 | ||
| 2023-09-30 | -$182.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$2.34M derived: sum of 2 quarters · filed 2024-10-31 | -$31.96M 10-Q · filed 2024-10-31 | $22.46M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | $180.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $150.82M 10-Q · filed 2024-08-02 | $205.24M derived: sum of 3 quarters · filed 2025-02-21 | $85.82M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | -$29.62M 10-Q · filed 2024-05-03 | $24.80M derived: sum of 2 quarters · filed 2025-02-21 | -$94.62M derived: sum of 3 quarters · filed 2025-02-21 | -$23.59M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | $54.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$65.00M derived: sum of 2 quarters · filed 2025-02-21 | $6.03M derived: sum of 3 quarters · filed 2025-02-21 | $314.76M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | -$119.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$48.40M derived: sum of 2 quarters · filed 2023-11-03 | $260.33M 10-Q · filed 2023-11-03 | $343.50M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | $71.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $379.76M 10-Q · filed 2023-08-04 | $462.93M derived: sum of 3 quarters · filed 2024-02-28 | $828.46M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | $308.73M 10-Q · filed 2023-05-05 | $391.90M derived: sum of 2 quarters · filed 2024-02-28 | $757.44M derived: sum of 3 quarters · filed 2024-02-28 | $876.18M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $83.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $448.70M derived: sum of 2 quarters · filed 2024-02-28 | $567.45M derived: sum of 3 quarters · filed 2024-02-28 | $429.28M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $365.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $484.28M derived: sum of 2 quarters · filed 2022-11-10 | $346.12M 10-Q · filed 2022-11-10 | $293.69M 10-Q · filed 2021-11-12 | $457.72M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $118.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$19.42M 10-Q · filed 2022-08-12 | -$113.09M 10-Q · filed 2021-09-02 | $92.19M derived: sum of 3 quarters · filed 2023-03-01 | $1.08B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | -$138.17M 10-Q · filed 2022-05-13 | -$26.56M derived: sum of 2 quarters · filed 2023-03-01 | $957.19M derived: sum of 3 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $111.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.10B derived: sum of 2 quarters · filed 2023-03-01 | $1.13B 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $983.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.01B 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | $29.95M 10-Q · filed 2021-09-02 | |||||
| 2019-12-31 | $62.27M 10-K · filed 2022-03-16 |
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