Ryanair Holdings (CHIX:RYAI) Cash Flow from Others: €-302 Mil (TTM As of Jun. 2026)

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CHIX:RYAI Ryanair Holdings PLC CHIX:RYAI
81 GF Score
Price €24.76
GF Value €23.59
Valuation Fairly Valued
! 1 Warning Sign
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What is Ryanair Holdings Cash Flow from Others?

Ryanair Holdings CHIX:RYAI 81 Cash Flow from Others is €-302 Mil as of Jun. 2026. GuruFocus rates CHIX:RYAI with a GF Score™ of 81/100 and a GF Value™ of €23.59 (Fairly Valued). The stock has 1 warning sign investors should review.

Ryanair Holdings's cash flow from others for the three months ended in Jun. 2026 was €-19 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was €-302 Mil.

Ryanair Holdings Cash Flow from Others Related Terms

Ryanair Holdings Cash Flow from Others Historical Data

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The historical data trend for Ryanair Holdings's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ryanair Holdings Cash Flow from Others Chart

Ryanair Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -137.00 159.30 -44.70 -76.20 -256.80

Ryanair Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.10 -72.50 1.80 -212.20 -18.90
CHIX:RYAI
81GF Score
Ryanair Holdings PLC CHIX:RYAI
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryanair Holdings Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-302 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of €-302 Mil mean?
Ryanair Holdings (CHIX:RYAI) has a Cash Flow from Others of €-302 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Ryanair Holdings and its competitors.
Is Ryanair Holdings' Cash Flow from Others too high?
Ryanair Holdings' current Cash Flow from Others is €-302 Mil. Overall, Ryanair Holdings has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ryanair Holdings' Cash Flow from Others compare to DAL and UAL?
Ryanair Holdings' Cash Flow from Others of €-302 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Transportation company?
A good Cash Flow from Others depends on the Transportation industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Ryanair Holdings and its competitors. Ryanair Holdings's current Cash Flow from Others is €-302 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryanair Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ryanair Holdings (CHIX:RYAI) is currently considered Fairly Valued. The stock's GF Value™ is €23.59, compared to a current price of €24.76 — trading 5% above its estimated fair value. The current Cash Flow from Others is €-302 Mil. Ryanair Holdings' overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Ryanair Holdings (CHIX:RYAI), the current Cash Flow from Others is €-302 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ryanair Holdings (CHIX:RYAI) Overvalued in 2026?

Based on GuruFocus' analysis, Ryanair Holdings stock appears to be overvalued. The current stock price of €24.76 is trading 5% above its estimated GF Value™ of €23.59. GuruFocus considers Ryanair Holdings to be Fairly Valued.

Key valuation signals for CHIX:RYAI:

  • Cash Flow from Others: €-302 Mil
  • GF Value™: €23.59 vs. price of €24.76 (5% above fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the CHIX:RYAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ryanair Holdings Business Description

Address Airside Business Park, Swords, County Dublin, Dublin, IRL, K67 NY94
Ryanair is Europe's largest low-cost airline, known for its extensive network and highly efficient business model. Operating over 3,600 flights daily across 240-plus destinations in 40 countries, Ryanair has built its success on offering affordable air travel while maintaining tight control over costs. The airline primarily uses Boeing 737 aircraft, including the newer 737 8-200 "Gamechanger" variant, which simplifies operations and reduces expenses. Ryanair focuses on high passenger volume, ancillary revenue, and operational efficiency, ensuring its position as a leading airline in Europe.
81GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€24.76
Price
€23.59
GF Value