RYAN SPECIALTY HOLDINGS, INC. Operating Cash Flow
RYAN SPECIALTY HOLDINGS, INC. (RYAN) reported Operating Cash Flow of $125.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- RYAN SPECIALTY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $293.03M, a 17.13% decline year-over-year.
- RYAN SPECIALTY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$167.41M.
- RYAN SPECIALTY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $263.25M, a 1.39% increase year-over-year.
- RYAN SPECIALTY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $169.66M, a 68.08% increase year-over-year.
- RYAN SPECIALTY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $643.67M, a 25.02% increase from fiscal 2024.
- RYAN SPECIALTY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $514.87M, a 7.89% increase from fiscal 2023.
- RYAN SPECIALTY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $477.20M, a 42.23% increase from fiscal 2022.
- RYAN SPECIALTY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $335.51M, a 22.68% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $293.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $125.62M 10-Q · filed 2026-07-31 | $388.86M derived: sum of 3 quarters · filed 2026-07-31 | $558.52M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$167.41M 10-Q · filed 2026-05-01 | $95.83M derived: sum of 2 quarters · filed 2026-05-01 | $265.50M derived: sum of 3 quarters · filed 2026-05-01 | $619.08M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $263.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $432.91M derived: sum of 2 quarters · filed 2026-02-13 | $786.49M derived: sum of 3 quarters · filed 2026-07-31 | $643.67M 10-K · filed 2026-02-13 |
| 2025-09-30 | $169.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $523.25M derived: sum of 2 quarters · filed 2026-07-31 | $380.42M 10-Q · filed 2025-10-31 | $640.06M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $353.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $210.76M 10-Q · filed 2026-07-31 | $470.40M derived: sum of 3 quarters · filed 2026-07-31 | $571.34M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$142.82M 10-Q · filed 2026-05-01 | $116.81M derived: sum of 2 quarters · filed 2026-05-01 | $217.75M derived: sum of 3 quarters · filed 2026-05-01 | $488.58M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $259.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $360.58M derived: sum of 2 quarters · filed 2026-02-13 | $631.41M derived: sum of 3 quarters · filed 2026-02-13 | $514.87M 10-K · filed 2026-02-13 |
| 2024-09-30 | $100.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $371.77M derived: sum of 2 quarters · filed 2025-10-31 | $255.23M 10-Q · filed 2025-10-31 | $482.10M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $270.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $154.29M 10-Q · filed 2025-08-01 | $381.16M derived: sum of 3 quarters · filed 2026-02-13 | $486.65M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$116.54M 10-Q · filed 2025-05-02 | $110.33M derived: sum of 2 quarters · filed 2026-02-13 | $215.83M derived: sum of 3 quarters · filed 2026-02-13 | $519.88M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $226.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $332.37M derived: sum of 2 quarters · filed 2026-02-13 | $636.41M derived: sum of 3 quarters · filed 2026-02-13 | $477.20M 10-K · filed 2026-02-13 |
| 2023-09-30 | $105.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $409.55M derived: sum of 2 quarters · filed 2024-10-31 | $250.34M 10-Q · filed 2024-10-31 | $434.87M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $304.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $144.84M 10-Q · filed 2024-08-02 | $329.37M derived: sum of 3 quarters · filed 2025-02-21 | $315.64M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$159.21M 10-Q · filed 2024-05-03 | $25.32M derived: sum of 2 quarters · filed 2025-02-21 | $11.59M derived: sum of 3 quarters · filed 2025-02-21 | $241.77M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $184.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $170.80M derived: sum of 2 quarters · filed 2025-02-21 | $400.98M derived: sum of 3 quarters · filed 2025-02-21 | $335.51M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$13.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $216.45M derived: sum of 2 quarters · filed 2023-11-03 | $150.98M 10-Q · filed 2023-11-03 | $270.10M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $230.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $164.71M 10-Q · filed 2023-08-04 | $283.83M derived: sum of 3 quarters · filed 2024-02-28 | $330.49M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$65.47M 10-Q · filed 2023-05-05 | $53.65M derived: sum of 2 quarters · filed 2024-02-28 | $100.31M derived: sum of 3 quarters · filed 2024-02-28 | $282.83M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $119.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $165.78M derived: sum of 2 quarters · filed 2024-02-28 | $348.30M derived: sum of 3 quarters · filed 2024-02-28 | $273.49M 10-K · filed 2024-02-28 |
| 2021-09-30 | $46.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $229.18M derived: sum of 2 quarters · filed 2022-11-10 | $154.38M 10-Q · filed 2022-11-10 | $287.50M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $182.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $107.72M 10-Q · filed 2022-08-12 | $240.84M derived: sum of 3 quarters · filed 2023-03-01 | $174.77M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$74.81M 10-Q · filed 2022-05-13 | $58.32M derived: sum of 2 quarters · filed 2023-03-01 | -$7.75M derived: sum of 3 quarters · filed 2023-03-01 | |
| 2020-12-31 | $133.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $67.06M derived: sum of 2 quarters · filed 2023-03-01 | $135.39M 10-K · filed 2023-03-01 | |
| 2020-09-30 | -$66.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.26M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $68.33M 10-Q · filed 2021-09-02 | |||
| 2019-12-31 | $149.51M 10-K · filed 2022-03-16 |
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