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

Ryman Hospitality Properties has reported Net Cash Flow for 17 years, with the latest figure at -$48.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 57.45% year-over-year to -$48.9 million; the trailing twelve-month figure through Mar 2026 stood at $580000.0 (up 100.68% YoY), and the FY2025 full-year result was -$76.0 million, up 38.78% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$48.9 million, down from -$16.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $200.3 million in Q2 2023, with the low at -$153.6 million in Q1 2024.
• Historically, Net Cash Flow has averaged $18.7 million across 5 years, with a median of $13.0 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 10365.06% — and 2025, when it slumped 409.14%.
• Ryman Hospitality Properties' Net Cash Flow stood at $123.6 million in 2022, then slumped by 64.04% to $44.5 million in 2023, then sank by 88.09% to $5.3 million in 2024, then tumbled by 409.14% to -$16.4 million in 2025, then tumbled by 198.6% to -$48.9 million in 2026.
• The last three Net Cash Flow figures came in at -$48.9 million (Q1 2026), -$16.4 million (Q4 2025), and $65.8 million (Q3 2025), per Business Quant data.