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

Historic Cash from Financing Activities for Ryman Hospitality Properties (RHP) over the last 17 years, with Q3 2025 value amounting to -$74.4 million.

  • Ryman Hospitality Properties' Cash from Financing Activities fell 796.99% to -$74.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$289.7 million, marking a year-over-year decrease of 198.19%. This contributed to the annual value of -$290.3 million for FY2024, which is 14078.22% down from last year.
  • Per Ryman Hospitality Properties' latest filing, its Cash from Financing Activities stood at -$74.4 million for Q3 2025, which was down 796.99% from -$82.0 million recorded in Q1 2025.
  • Ryman Hospitality Properties' 5-year Cash from Financing Activities high stood at $853.4 million for Q2 2023, and its period low was -$82.0 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$30.1 million (2021), whereas its average is $32.1 million.
  • The largest annual percentage gain for Ryman Hospitality Properties' Cash from Financing Activities in the last 5 years was 115313.71% (2023), contrasted with its biggest fall of 210605.0% (2023).
  • Ryman Hospitality Properties' Cash from Financing Activities (Quarter) stood at $8.6 million in 2021, then crashed 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 decreased by 15.62% to -$74.4 million in 2025.
  • Its last three reported values are -$74.4 million in Q3 2025, -$82.0 million for Q1 2025, and -$64.4 million during Q4 2024.