KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Ryman Hospitality Properties (RHP) over the last 17 years, with Q3 2025 value amounting to -$65.0 million.

  • Ryman Hospitality Properties' Cash from Investing Activities rose 4943.24% to -$65.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$421.6 million, marking a year-over-year decrease of 592.75%. This contributed to the annual value of -$410.4 million for FY2024, which is 5947.91% up from last year.
  • Ryman Hospitality Properties' Cash from Investing Activities amounted to -$65.0 million in Q3 2025, which was up 4943.24% from -$131.1 million recorded in Q1 2025.
  • Ryman Hospitality Properties' Cash from Investing Activities' 5-year high stood at -$8.6 million during Q1 2022, with a 5-year trough of -$837.0 million in Q2 2023.
  • In the last 5 years, Ryman Hospitality Properties' Cash from Investing Activities had a median value of -$72.1 million in 2024 and averaged -$116.6 million.
  • In the last 5 years, Ryman Hospitality Properties' Cash from Investing Activities plummeted by 64045.93% in 2023 and then skyrocketed by 8737.71% in 2024.
  • Over the past 5 years, Ryman Hospitality Properties' Cash from Investing Activities (Quarter) stood at -$12.7 million in 2021, then crashed by 225.51% to -$41.5 million in 2022, then plummeted by 104.11% to -$84.6 million in 2023, then dropped by 14.62% to -$97.0 million in 2024, then soared by 32.98% to -$65.0 million in 2025.
  • Its last three reported values are -$65.0 million in Q3 2025, -$131.1 million for Q1 2025, and -$97.0 million during Q4 2024.