Ryman Hospitality Properties (RHP) Cash from Investing Activities (2010 - 2026)
Ryman Hospitality Properties (RHP) posted Cash from Investing Activities of -$114.1 million for Q1 2026, down 7.44% on a QoQ basis from -$106.2 million in Q4 2025, and up 13.0% year-over-year from -$100.9 million in Q1 2025.
Ryman Hospitality Properties (RHP) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Ryman Hospitality Properties' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$114.1 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 13.0% year-over-year to -$114.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$416.4 million (up 9.93% YoY) and the FY2025 annual result came in at -$1.2 billion, down 200.67% from the prior year.
- Cash from Investing Activities was -$114.1 million for Q1 2026 at 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.
- A 5-year average of -$126.8 million and a median of -$90.8 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 640.46% — and 2024, when it surged 87.38%.
- Ryman Hospitality Properties' Cash from Investing Activities stood at -$41.5 million in 2022, then sank by 104.11% to -$84.6 million in 2023, then decreased by 14.62% to -$97.0 million in 2024, then declined by 9.48% to -$106.2 million in 2025, then fell by 7.44% to -$114.1 million in 2026.
- Business Quant data shows RHP's Cash from Investing Activities at -$114.1 million in Q1 2026, -$106.2 million in Q4 2025, and -$65.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.48 Bn | 8.06 Bn | 290.28 Mn | -114.07 Mn |
| 2 | Apple Hospitality REIT | 3.98 Bn | 3.97 Bn | 130.80 Mn | -35.78 Mn |
| 3 | Park Hotels & Resorts | 3.00 Bn | 2.84 Bn | 516.00 Mn | -72.00 Mn |
| 4 | DiamondRock Hospitality | 2.64 Bn | 2.61 Bn | 215.84 Mn | -20.81 Mn |
| 5 | Sunstone Hotel Investors | 2.23 Bn | 2.07 Bn | 259.54 Mn | -26.90 Mn |
| 6 | Pebblebrook Hotel Trust | 2.18 Bn | 1.99 Bn | 113.57 Mn | -8.96 Mn |
| 7 | Xenia Hotels & Resorts | 1.99 Bn | 1.92 Bn | 99.84 Mn | -15.24 Mn |
| 8 | RLJ Lodging Trust | 1.86 Bn | 1.82 Bn | - | -28.38 Mn |
| 9 | Service Properties Trust | 1.40 Bn | 1.38 Bn | 21.93 Mn | -50.47 Mn |
| 10 | Summit Hotel Properties | 728.94 Mn | 723.28 Mn | 148.71 Mn | 66,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -114.07 Mn |
| Mar 31, 2026 | -114.07 Mn |
| Dec 31, 2025 | -106.18 Mn |
| Dec 31, 2025 | -106.18 Mn |
| Sep 30, 2025 | -64.99 Mn |
| Sep 30, 2025 | -64.99 Mn |
| Mar 31, 2025 | -131.13 Mn |
| Mar 31, 2025 | -131.13 Mn |
| Dec 31, 2024 | -96.98 Mn |
| Dec 31, 2024 | -96.98 Mn |
| Sep 30, 2024 | -128.53 Mn |
| Sep 30, 2024 | -128.53 Mn |
| Jun 30, 2024 | -105.65 Mn |
| Jun 30, 2024 | -105.65 Mn |
| Mar 31, 2024 | -79.25 Mn |
| Mar 31, 2024 | -79.25 Mn |
| Dec 31, 2023 | -84.61 Mn |
| Dec 31, 2023 | -84.61 Mn |
| Sep 30, 2023 | -42.71 Mn |
| Sep 30, 2023 | -42.71 Mn |