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Ryman Hospitality Properties (RHP) Cash from Financing Activities (2016 - 2025)

Ryman Hospitality Properties (RHP) has disclosed Cash from Financing Activities for 16 consecutive years, with -$74.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 16.34% year-over-year to -$74.9 million, compared with a TTM value of -$295.6 million through Dec 2025, down 1.82%, and an annual FY2025 reading of $567.3 million, up 295.41% over the prior year.
  • Cash from Financing Activities was -$74.9 million for Q4 2025 at Ryman Hospitality Properties, down from -$74.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $853.4 million in Q2 2023 and bottomed at -$82.0 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $26.5 million, with a median of -$46.3 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 1153.14% in 2023, while the deepest fall reached 2106.05% in 2023.
  • Year by year, Cash from Financing Activities stood at $8.6 million in 2021, then plummeted by 202.72% to -$8.9 million in 2022, then crashed by 553.62% to -$58.1 million in 2023, then dropped by 10.83% to -$64.4 million in 2024, then dropped by 16.34% to -$74.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RHP at -$74.9 million in Q4 2025, -$74.4 million in Q3 2025, and -$82.0 million in Q1 2025.