Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Ryanair Holdings PLC (RYAAY) had Cash Flow from Investing Activities of $-3.03B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.96B
Net Income	$-454.31M
Cost of Goods Sold	$1.81B
Gross Profit	$1.14B
Operating Expenses	$3.54B
Operating Income	$-580.45M
Non-Operating Income/Expense	$13.94M
Pre-Tax Income	$-566.51M
Normalized Pre-Tax Income	$-566.51M
Income after Taxes	$-454.31M
Income from Continuous Operations	$-454.31M
Consolidated Net Income/Loss	$-454.31M
Normalized Income after Taxes	$-454.31M
EBIT	$-580.45M
EBITDA	$-167.96M
Weighted-Average Shares Outstanding (Basic)	527.75M
Weighted-Average Shares Outstanding (Diluted)	532.20M
Earnings per Share (EPS) (Basic)	$-9.25
Earnings per Share (EPS) (Diluted)	$-9.18
Balance Sheet Financials
Current Assets	$8.98B
Property, Plant, and Equipment	$13.19B
Long-Term Assets	$13.92B
Total Assets	$22.90B
Current Liabilities	$9.94B
Long-Term Debt	$171.42M
Long-Term Liabilities	$1.25B
Total Liabilities	$11.19B
Common Equity	$11.72B
Tangible Shareholders Equity	$11.55B
Shareholders Equity	$11.72B
Common Shares Outstanding	521.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.29B
Cash Flow from Investing Activities	$-3.03B
Cash Flow from Financial Activities	$-2.55B
Beginning Cash	$4.48B
End Cash	$3.17B
Increase/Decrease in Cash	$-1.31B
Stock-Based Compensation	$17.40M
Common Stock Dividends Paid	$-514.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.13
Gross Margin	38.67%
Operating Margin	-19.63%
EBIT Margin	-19.63%
EBITDA Margin	--
Pre-Tax Profit Margin	-19.16%
Profit Margin	-15.36%
Free Cash Flow	$2.09B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	325.75
Receiveable Turnover	57.68
Days Sales in Receivables	1.56
Return on Equity	-3.88%
Return on Tangible Equity	-3.93%
Return on Assets	-1.98%
Return on Investments	-3.82%
Book Value Per Share	$22.45
Free Cash Flow per Share	$3.93
Operating Cash Flow per Share	$8.05

Data from Zacks Investment Research, Inc.