Ryman Hospitality Properties (RHP) Cash from Financing Activities (2010 - 2026)

Ryman Hospitality Properties has reported Cash from Financing Activities for 17 years, with the latest figure at -$104.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 26.92% year-over-year to -$104.1 million; the trailing twelve-month figure through Mar 2026 stood at -$335.3 million (down 15.42% YoY), and the FY2025 full-year result was $567.3 million, up 295.41% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$104.1 million, down from -$74.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $853.4 million in Q2 2023, with the low at -$104.1 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $8.6 million across 5 years, with a median of -$66.6 million in 2024.
• The largest YoY upside for Cash from Financing Activities was 1153.14% in 2023 against a maximum downside of 2106.05% in 2023.
• Ryman Hospitality Properties' Cash from Financing Activities stood at -$8.9 million in 2022, then sank by 553.62% to -$58.1 million in 2023, then decreased by 10.83% to -$64.4 million in 2024, then decreased by 16.34% to -$74.9 million in 2025, then slumped by 39.0% to -$104.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$104.1 million (Q1 2026), -$74.9 million (Q4 2025), and -$74.4 million (Q3 2025), per Business Quant data.