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

Ryman Hospitality Properties (RHP) has disclosed Cash from Investing Activities for 16 consecutive years, with -$106.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 9.48% year-over-year to -$106.2 million, compared with a TTM value of -$399.3 million through Dec 2025, up 2.71%, and an annual FY2025 reading of -$1.2 billion, down 200.67% over the prior year.
  • Cash from Investing Activities was -$106.2 million for Q4 2025 at Ryman Hospitality Properties, down from -$65.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$8.6 million in Q1 2022 and bottomed at -$837.0 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$116.0 million, with a median of -$79.3 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities plummeted 640.46% in 2023, then soared 87.38% in 2024.
  • Year by year, Cash from Investing Activities stood at -$12.7 million in 2021, then plummeted by 225.51% to -$41.5 million in 2022, then crashed by 104.11% to -$84.6 million in 2023, then decreased by 14.62% to -$97.0 million in 2024, then decreased by 9.48% to -$106.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for RHP at -$106.2 million in Q4 2025, -$65.0 million in Q3 2025, and -$131.1 million in Q1 2025.