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Ryman Hospitality Properties (RHP) Cash from Financing Activities (2016 - 2026)

Ryman Hospitality Properties (RHP) has disclosed Cash from Financing Activities for 17 consecutive years, with -$104.1 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 26.92% year-over-year to -$104.1 million; the TTM value through Mar 2026 reached -$335.3 million, down 15.42%, while the annual FY2025 figure was $567.3 million, 295.41% up from the prior year.
  • Cash from Financing Activities hit -$104.1 million in Q1 2026 for Ryman Hospitality Properties, down from -$74.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $853.4 million in Q2 2023 and bottomed at -$104.1 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is $8.6 million, with a median of -$66.6 million recorded in 2024.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1153.14% in 2023 and fell as far as 2106.05% in 2023.
  • Ryman Hospitality Properties' Cash from Financing Activities stood at -$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, then tumbled by 39.0% to -$104.1 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$104.1 million, -$74.9 million, and -$74.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.