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Ryman Hospitality Properties (RHP) Change in Cash (2016 - 2026)

Ryman Hospitality Properties (RHP) has disclosed Change in Cash for 17 consecutive years, with -$48.9 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash rose 57.45% year-over-year to -$48.9 million; the TTM value through Mar 2026 reached -$114.3 million, down 33.62%, while the annual FY2025 figure was -$76.0 million, 38.78% up from the prior year.
  • Change in Cash hit -$48.9 million in Q1 2026 for Ryman Hospitality Properties, down from -$16.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $200.3 million in Q2 2023 and bottomed at -$153.6 million in Q1 2024.
  • Average Change in Cash over 5 years is $18.7 million, with a median of $13.0 million recorded in 2024.
  • Year-over-year, Change in Cash skyrocketed 10365.06% in 2022 and then crashed 409.14% in 2025.
  • Ryman Hospitality Properties' Change in Cash stood at $123.6 million in 2022, then plummeted by 64.04% to $44.5 million in 2023, then crashed by 88.09% to $5.3 million in 2024, then plummeted by 409.14% to -$16.4 million in 2025, then crashed by 198.6% to -$48.9 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$48.9 million, -$16.4 million, and $65.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.