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

Ryman Hospitality Properties (RHP) has disclosed Cash from Investing Activities for 17 consecutive years, with -$114.1 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 13.0% year-over-year to -$114.1 million; the TTM value through Mar 2026 reached -$416.4 million, up 9.93%, while the annual FY2025 figure was -$1.2 billion, 200.67% down from the prior year.
  • Cash from Investing Activities hit -$114.1 million in Q1 2026 for Ryman Hospitality Properties, down from -$106.2 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 -$126.8 million, with a median of -$90.8 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities plummeted 640.46% in 2023 and then soared 87.38% in 2024.
  • Ryman Hospitality Properties' Cash from Investing Activities stood at -$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, then fell by 7.44% to -$114.1 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$114.1 million, -$106.2 million, and -$65.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.