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

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

• Quarterly Net Cash Flow rose 57.45% year-over-year to -$48.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $580000.0 (up 100.68% YoY) and the FY2025 annual result came in at -$76.0 million, up 38.78% from the prior year.
• Net Cash Flow was -$48.9 million for Q1 2026 at Ryman Hospitality Properties, down from -$16.4 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.
• A 5-year average of $18.7 million and a median of $13.0 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 10365.06% — and 2025, when it sank 409.14%.
• Ryman Hospitality Properties' 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 sank by 198.6% to -$48.9 million in 2026.
• Business Quant data shows RHP's Net Cash Flow at -$48.9 million in Q1 2026, -$16.4 million in Q4 2025, and $65.8 million in Q3 2025.