Ryanair Holdings Plc (RYAAY)
55.05
+0.87
(+1.61%)
USD |
NASDAQ |
Oct 02, 16:00
55.05
0.00 (0.00%)
Pre-Market: 20:00
Ryanair Holdings Cash from Investing (Quarterly) : 20.93M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 20.93M |
| March 31, 2026 | -1.467B |
| December 31, 2025 | -367.03M |
| September 30, 2025 | 242.49M |
| June 30, 2025 | -1.427B |
| March 31, 2025 | -587.15M |
| December 31, 2024 | 214.31M |
| September 30, 2024 | -293.01M |
| June 30, 2024 | -850.25M |
| March 31, 2024 | -357.81M |
| December 31, 2023 | -377.64M |
| September 30, 2023 | 1.064B |
| June 30, 2023 | -2.038B |
| March 31, 2023 | 39.64M |
| December 31, 2022 | 756.77M |
| September 30, 2022 | -100.83M |
| June 30, 2022 | -2.670B |
| March 31, 2022 | -1.499B |
| December 31, 2021 | -392.55M |
| September 30, 2021 | 201.45M |
| June 30, 2021 | 32.67M |
| March 31, 2021 | 784.55M |
| December 31, 2020 | 505.11M |
| September 30, 2020 | -160.59M |
| June 30, 2020 | -27.86M |
| Date | Value |
|---|---|
| March 31, 2020 | 431.59M |
| December 31, 2019 | -436.58M |
| September 30, 2019 | 66.82M |
| June 30, 2019 | -1.082B |
| March 31, 2019 | -645.92M |
| December 31, 2018 | -267.59M |
| September 30, 2018 | 462.82M |
| June 30, 2018 | -705.47M |
| March 31, 2018 | -1.169B |
| December 31, 2017 | 119.25M |
| September 30, 2017 | 922.49M |
| June 30, 2017 | -692.44M |
| March 31, 2017 | -896.00M |
| December 31, 2016 | 11.27M |
| September 30, 2016 | -98.84M |
| June 30, 2016 | -425.46M |
| March 31, 2016 | 194.82M |
| December 31, 2015 | -170.51M |
| September 30, 2015 | 118.21M |
| June 30, 2015 | -448.14M |
| March 31, 2015 | -804.80M |
| December 31, 2014 | -335.16M |
| September 30, 2014 | -1.757B |
| June 30, 2014 | -730.93M |
| March 31, 2014 | 389.69M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Delta Air Lines, Inc. | -1.512B |
| Southwest Airlines Co. | -559.00M |
| American Airlines Group, Inc. | -1.111B |
| United Airlines Holdings, Inc. | -1.46B |
| Allegiant Travel Co. | -225.90M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.399B |
| Cash from Financing (Quarterly) | -1.713B |
| Free Cash Flow | 1.988B |
| Free Cash Flow Per Share (Quarterly) | 1.614 |
| Free Cash Flow to Equity (Quarterly) | 2.358B |
| Free Cash Flow to Firm (Quarterly) | 847.27M |
| Free Cash Flow Yield | 6.84% |