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Ryman Hospitality Properties (RHP) Net Cash Flow (2016 - 2025)

Ryman Hospitality Properties (RHP) has disclosed Net Cash Flow for 16 consecutive years, with -$16.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 409.14% year-over-year to -$16.4 million, compared with a TTM value of -$65.4 million through Dec 2025, up 47.33%, and an annual FY2025 reading of -$76.0 million, up 38.78% over the prior year.
  • Net Cash Flow was -$16.4 million for Q4 2025 at Ryman Hospitality Properties, down from $65.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $200.3 million in Q2 2023 and bottomed at -$153.6 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $22.7 million, with a median of $8.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 10365.06% in 2022, then crashed 409.14% in 2025.
  • Year by year, Net Cash Flow stood at $84.5 million in 2021, then surged by 46.31% to $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.
  • Business Quant data shows Net Cash Flow for RHP at -$16.4 million in Q4 2025, $65.8 million in Q3 2025, and -$114.9 million in Q1 2025.