Ryman Hospitality Properties (RHP) Change in Cash (2010 - 2026)

Ryman Hospitality Properties' Change in Cash history runs 17 years deep, the most recent figure standing at -$48.9 million for Q1 2026.

• Quarterly Change in Cash rose 57.45% year-over-year to -$48.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$114.3 million (down 33.62% YoY) and the FY2025 annual result came in at -$76.0 million, up 38.78% from the prior year.
• Change in Cash was -$48.9 million for Q1 2026 at 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.
• A 5-year average of $18.7 million and a median of $13.0 million in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash soared 10365.06% — and 2025, when it sank 409.14%.
• Ryman Hospitality Properties' Change in Cash stood at $123.6 million in 2022, then plunged by 64.04% to $44.5 million in 2023, then tumbled by 88.09% to $5.3 million in 2024, then sank by 409.14% to -$16.4 million in 2025, then sank by 198.6% to -$48.9 million in 2026.
• Business Quant data shows RHP's Change in Cash at -$48.9 million in Q1 2026, -$16.4 million in Q4 2025, and $65.8 million in Q3 2025.