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Ryman Hospitality Properties (RHP) Cash from Operations (2016 - 2026)

Ryman Hospitality Properties (RHP) has disclosed Cash from Operations for 17 consecutive years, with 169244000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 72.31% year-over-year to 169244000.0; the TTM value through Mar 2026 reached 637373000.0, down 4.48%, while the annual FY2025 figure was 590629000.0, 2.45% up from the prior year.
  • Cash from Operations hit 169244000.0 in Q1 2026 for Ryman Hospitality Properties, up from 164667000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 218086000.0 in Q3 2024 and bottomed at 4174000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 136929125.0, with a median of 165646500.0 recorded in 2024.
  • Year-over-year, Cash from Operations plummeted 76.43% in 2024 and then skyrocketed 1214.32% in 2025.
  • Ryman Hospitality Properties' Cash from Operations stood at 173961000.0 in 2022, then rose by 7.57% to 187127000.0 in 2023, then decreased by 10.96% to 166626000.0 in 2024, then dropped by 1.18% to 164667000.0 in 2025, then increased by 2.78% to 169244000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 169244000.0, 164667000.0, and 205243000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.