Ryman Hospitality Properties (RHP) Net Cash Flow (2010 - 2026)

Ryman Hospitality Properties (RHP) has reported Net Cash Flow for 17 consecutive years, with -$53.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow changed N/A year-over-year to -$53.5 million; the trailing twelve-month figure through Jun 2026 stood at -$52.9 million (changed N/A YoY), and the FY2025 full-year result was -$76.0 million, up 38.78% from the prior year.
• Net Cash Flow retreated to -$53.5 million in Q2 2026 per RHP's latest filing, from -$48.9 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.
• Historically, Net Cash Flow has averaged $14.4 million across 5 years, with a median of $5.3 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 10365.06% in 2022, then tumbled 409.14% in 2025.
• Over 5 years, Net Cash Flow 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 tumbled by 226.5% to -$53.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$53.5 million, -$48.9 million, and -$16.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.