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

Historic Net Cash Flow for Ryman Hospitality Properties (RHP) over the last 17 years, with Q3 2025 value amounting to $65.8 million.

  • Ryman Hospitality Properties' Net Cash Flow rose 21885.53% to $65.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$43.8 million, marking a year-over-year increase of 4855.2%. This contributed to the annual value of -$124.2 million for FY2024, which is 14849.97% down from last year.
  • Latest data reveals that Ryman Hospitality Properties reported Net Cash Flow of $65.8 million as of Q3 2025, which was up 21885.53% from -$114.9 million recorded in Q1 2025.
  • In the past 5 years, Ryman Hospitality Properties' Net Cash Flow ranged from a high of $200.3 million in Q2 2023 and a low of -$153.6 million during Q1 2024
  • Moreover, its 5-year median value for Net Cash Flow was $14.3 million (2021), whereas its average is $24.9 million.
  • As far as peak fluctuations go, Ryman Hospitality Properties' Net Cash Flow surged by 1036506.02% in 2022, and later tumbled by 40011.07% in 2024.
  • Ryman Hospitality Properties' Net Cash Flow (Quarter) 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 surged by 1143.16% to $65.8 million in 2025.
  • Its Net Cash Flow stands at $65.8 million for Q3 2025, versus -$114.9 million for Q1 2025 and $5.3 million for Q4 2024.