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

Ryman Hospitality Properties (RHP) has 17 years of Cash from Financing Activities data on file, last reported at -$104.1 million in 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 slipped to -$104.1 million in Q1 2026, from -$74.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $853.4 million in Q2 2023 to a low of -$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.
• The widest YoY moves for Cash from Financing Activities: up 1153.14% in 2023, down 2106.05% in 2023.
• Tracing RHP's Cash from Financing Activities over 5 years: 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.