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

Ryman Hospitality Properties' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$104.1 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 26.92% year-over-year to -$104.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$335.3 million (down 15.42% YoY) and the FY2025 annual result came in at $567.3 million, up 295.41% from the prior year.
• Cash from Financing Activities was -$104.1 million for Q1 2026 at 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.
• A 5-year average of $8.6 million and a median of -$66.6 million in 2024 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 1153.14% in 2023, while the deepest fall reached 2106.05% in 2023.
• Ryman Hospitality Properties' Cash from Financing Activities stood at -$8.9 million in 2022, then tumbled 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 plunged by 39.0% to -$104.1 million in 2026.
• Business Quant data shows RHP's Cash from Financing Activities at -$104.1 million in Q1 2026, -$74.9 million in Q4 2025, and -$74.4 million in Q3 2025.