Annual CFF:
-$290.32M-$1.00B(-140.78%)Summary
- As of today, RHP annual cash from financing is -$290.32 million, with the most recent change of -$1.00 billion (-140.78%) on December 31, 2024.
- During the last 3 years, RHP annual cash from financing has fallen by -$552.05 million (-210.92%).
- RHP annual cash from financing is now -140.78% below its all-time high of $711.87 million, reached on December 31, 2023.
Performance
RHP Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
$798.56M+$880.55M(+1073.91%)Summary
- As of today, RHP quarterly cash from financing is $798.56 million, with the most recent change of +$880.55 million (+1073.91%) on June 30, 2025.
- Over the past year, RHP quarterly cash from financing has increased by +$873.83 million (+1160.84%).
- RHP quarterly cash from financing is now -6.43% below its all-time high of $853.45 million, reached on June 30, 2023.
Performance
RHP Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
$583.30M+$873.83M(+300.77%)Summary
- As of today, RHP TTM cash from financing is $583.30 million, with the most recent change of +$873.83 million (+300.77%) on June 30, 2025.
- Over the past year, RHP TTM cash from financing has increased by +$868.07 million (+304.84%).
- RHP TTM cash from financing is now -29.56% below its all-time high of $828.10 million, reached on June 30, 2023.
Performance
RHP TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RHP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -140.8% | +1160.8% | +304.8% |
| 3Y3 Years | -210.9% | +465.7% | +323.1% |
| 5Y5 Years | -464.4% | +285.3% | +381.8% |
RHP Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -140.8% | at low | -6.4% | +1073.9% | -29.6% | +300.8% |
| 5Y | 5-Year | -140.8% | at low | -6.4% | +465.7% | -29.6% | +300.8% |
| All-Time | All-Time | -140.8% | at low | -6.4% | +285.3% | -29.6% | +245.1% |
RHP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $798.56M(+1073.9%) | $583.30M(+300.8%) |
| Mar 2025 | - | -$82.00M(-27.4%) | -$290.53M(-0.1%) |
| Dec 2024 | -$290.32M(-140.8%) | -$64.35M(+6.6%) | -$290.32M(-2.2%) |
| Sep 2024 | - | -$68.91M(+8.5%) | -$284.03M(+0.3%) |
| Jun 2024 | - | -$75.28M(+8.0%) | -$284.76M(-144.2%) |
| Mar 2024 | - | -$81.78M(-40.9%) | $643.96M(-9.5%) |
| Dec 2023 | $711.87M(+1303.8%) | -$58.06M(+16.6%) | $711.87M(-6.5%) |
| Sep 2023 | - | -$69.64M(-108.2%) | $761.34M(-8.1%) |
| Jun 2023 | - | $853.45M(+6252.3%) | $828.10M(+439.8%) |
| Mar 2023 | - | -$13.87M(-61.5%) | -$243.73M(-3.6%) |
| Dec 2022 | $50.71M(-80.6%) | -$8.59M(-197.6%) | -$235.21M(-7.9%) |
| Sep 2022 | - | -$2.89M(+98.7%) | -$217.97M(+16.6%) |
| Jun 2022 | - | -$218.38M(-3979.7%) | -$261.42M(-244.8%) |
| Mar 2022 | - | -$5.35M(-161.9%) | $180.51M(-31.7%) |
| Dec 2021 | $261.73M(+4145.3%) | $8.65M(+118.7%) | $264.17M(-18.6%) |
| Sep 2021 | - | -$46.33M(-120.7%) | $324.52M(-14.5%) |
| Jun 2021 | - | $223.55M(+185.5%) | $379.50M(+238.0%) |
| Mar 2021 | - | $78.31M(+13.5%) | -$275.01M(-4150.5%) |
| Dec 2020 | -$6.47M(-108.1%) | $69.00M(+697.8%) | -$6.47M(-105.3%) |
| Sep 2020 | - | $8.65M(+102.0%) | $121.08M(+127.4%) |
| Jun 2020 | - | -$430.96M(-224.3%) | $53.25M(-87.7%) |
| Mar 2020 | - | $346.84M(+76.5%) | $434.23M(+445.1%) |
| Dec 2019 | $79.66M(-53.6%) | $196.55M(+432.1%) | $79.66M(-13.3%) |
| Sep 2019 | - | -$59.18M(-18.4%) | $91.92M(-26.1%) |
| Jun 2019 | - | -$49.98M(-546.5%) | $124.34M(-16.6%) |
| Mar 2019 | - | -$7.73M(-103.7%) | $149.15M(-13.2%) |
| Dec 2018 | $171.77M(+307.2%) | $208.82M(+880.1%) | $171.77M(+413.6%) |
| Sep 2018 | - | -$26.77M(-6.4%) | -$54.77M(+14.8%) |
| Jun 2018 | - | -$25.17M(-269.0%) | -$64.26M(-10.1%) |
| Mar 2018 | - | $14.89M(+184.0%) | -$58.38M(+29.6%) |
| Dec 2017 | -$82.89M(+25.7%) | -$17.72M(+51.1%) | -$82.89M(+6.4%) |
| Sep 2017 | - | -$36.26M(-88.0%) | -$88.60M(+10.1%) |
| Jun 2017 | - | -$19.29M(-100.6%) | -$98.52M(+7.0%) |
| Mar 2017 | - | -$9.62M(+59.0%) | -$105.88M(+5.1%) |
| Dec 2016 | -$111.52M(+39.2%) | -$23.43M(+49.3%) | -$111.52M(+18.1%) |
| Sep 2016 | - | -$46.18M(-73.2%) | -$136.16M(+7.6%) |
| Jun 2016 | - | -$26.66M(-74.7%) | -$147.39M(+19.2%) |
| Mar 2016 | - | -$15.26M(+68.3%) | -$182.52M(-1.5%) |
| Dec 2015 | -$183.54M(-3.2%) | -$48.07M(+16.3%) | -$179.84M(+55.3%) |
| Sep 2015 | - | -$57.41M(+7.1%) | -$402.01M(-100.3%) |
| Jun 2015 | - | -$61.78M(-391.2%) | -$200.74M(-27.6%) |
| Mar 2015 | - | -$12.58M(+95.3%) | -$157.27M(+8.9%) |
| Dec 2014 | -$177.93M(-42.9%) | -$270.23M(-287.8%) | -$172.71M(-456.9%) |
| Sep 2014 | - | $143.86M(+885.3%) | $48.39M(+132.2%) |
| Jun 2014 | - | -$18.32M(+34.6%) | -$150.25M(+4.9%) |
| Mar 2014 | - | -$28.02M(+43.0%) | -$157.96M(-26.8%) |
| Dec 2013 | -$124.55M(+47.8%) | -$49.13M(+10.3%) | -$124.55M(+47.6%) |
| Sep 2013 | - | -$54.78M(-110.5%) | -$237.55M(-7.6%) |
| Jun 2013 | - | -$26.03M(-582.5%) | -$220.84M(+0.3%) |
| Mar 2013 | - | $5.39M(+103.3%) | -$221.40M(+7.3%) |
| Dec 2012 | -$238.74M(-126.0%) | -$162.13M(-325.8%) | -$238.74M(-213.1%) |
| Sep 2012 | - | -$38.07M(-43.2%) | -$76.24M(+48.6%) |
| Jun 2012 | - | -$26.59M(-122.4%) | -$148.30M(-21.9%) |
| Mar 2012 | - | -$11.96M(-3331.1%) | -$121.61M(-15.1%) |
| Dec 2011 | -$105.65M | $370.00K(+100.3%) | -$105.65M(-26.2%) |
| Sep 2011 | - | -$110.13M(>-9900.0%) | -$83.75M(-410.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $98.00K(-97.6%) | $26.97M(+6.0%) |
| Mar 2011 | - | $4.01M(-82.0%) | $25.45M(+867.1%) |
| Dec 2010 | -$3.32M(-103.7%) | $22.27M(+3688.3%) | -$3.32M(+99.1%) |
| Sep 2010 | - | $588.00K(+141.2%) | -$352.13M(-697.4%) |
| Jun 2010 | - | -$1.43M(+94.2%) | $58.95M(+86.6%) |
| Mar 2010 | - | -$24.75M(+92.4%) | $31.60M(-64.7%) |
| Dec 2009 | $89.43M(-66.7%) | -$326.54M(-179.3%) | $89.43M(-78.3%) |
| Sep 2009 | - | $411.67M(+1530.6%) | $411.84M(+1509.5%) |
| Jun 2009 | - | -$28.78M(-187.0%) | $25.59M(-81.6%) |
| Mar 2009 | - | $33.08M(+900.3%) | $139.24M(-48.2%) |
| Dec 2008 | $268.61M(+26.5%) | -$4.13M(-116.3%) | $268.61M(-27.4%) |
| Sep 2008 | - | $25.42M(-70.0%) | $369.93M(-30.7%) |
| Jun 2008 | - | $84.87M(-47.8%) | $534.01M(+102.5%) |
| Mar 2008 | - | $162.45M(+67.1%) | $263.68M(+24.2%) |
| Dec 2007 | $212.32M(+20.1%) | $97.19M(-48.7%) | $212.32M(+6.5%) |
| Sep 2007 | - | $189.50M(+202.2%) | $199.33M(+170.5%) |
| Jun 2007 | - | -$185.46M(-267.0%) | $73.69M(-73.2%) |
| Mar 2007 | - | $111.08M(+31.9%) | $274.68M(+55.4%) |
| Dec 2006 | $176.78M(+298.6%) | $84.20M(+31.9%) | $176.79M(+37.6%) |
| Sep 2006 | - | $63.86M(+311.1%) | $128.49M(+23.9%) |
| Jun 2006 | - | $15.53M(+17.7%) | $103.66M(+82.8%) |
| Mar 2006 | - | $13.20M(-63.2%) | $56.70M(+27.8%) |
| Dec 2005 | $44.34M(+82.7%) | $35.90M(-8.0%) | $44.34M(+37.2%) |
| Sep 2005 | - | $39.03M(+224.2%) | $32.32M(+205.7%) |
| Jun 2005 | - | -$31.43M(-3797.9%) | $10.57M(-56.6%) |
| Mar 2005 | - | $850.00K(-96.4%) | $24.37M(+0.4%) |
| Dec 2004 | $24.28M(-76.2%) | $23.87M(+38.1%) | $24.28M(-78.4%) |
| Sep 2004 | - | $17.28M(+198.0%) | $112.54M(+73.9%) |
| Jun 2004 | - | -$17.63M(-2435.2%) | $64.72M(-45.5%) |
| Mar 2004 | - | $755.00K(-99.3%) | $118.68M(+16.6%) |
| Dec 2003 | $101.82M(+219.9%) | $112.13M(+467.2%) | $101.82M(+426.6%) |
| Sep 2003 | - | -$30.54M(-184.1%) | -$31.18M(+33.6%) |
| Jun 2003 | - | $36.33M(+325.6%) | -$46.96M(+41.8%) |
| Mar 2003 | - | -$16.11M(+22.8%) | -$80.64M(+5.1%) |
| Dec 2002 | -$84.93M(-137.4%) | -$20.86M(+55.0%) | -$84.93M(-617.7%) |
| Sep 2002 | - | -$46.32M(-1843.4%) | -$11.83M(-130.0%) |
| Jun 2002 | - | $2.66M(+113.0%) | $39.48M(+31.6%) |
| Mar 2002 | - | -$20.40M(-139.1%) | $30.00M(-86.4%) |
| Dec 2001 | $227.04M(-22.9%) | $52.23M(+945.9%) | $220.72M(-7.8%) |
| Sep 2001 | - | $4.99M(+173.2%) | $239.44M(-1.6%) |
| Jun 2001 | - | -$6.82M(-104.0%) | $243.28M(-38.0%) |
| Mar 2001 | - | $170.31M(+140.0%) | $392.12M(+33.2%) |
| Dec 2000 | $294.38M(+2578.1%) | $70.95M(+703.6%) | $294.38M(+28.1%) |
| Sep 2000 | - | $8.83M(-93.8%) | $229.82M(-7.5%) |
| Jun 2000 | - | $142.02M(+95.7%) | $248.44M(+109.6%) |
| Mar 2000 | - | $72.57M(+1034.4%) | $118.53M(+978.3%) |
| Dec 1999 | $10.99M(+107.0%) | $6.40M(-76.7%) | $10.99M(+104.8%) |
| Sep 1999 | - | $27.45M(+126.5%) | -$228.95M(+1.2%) |
| Jun 1999 | - | $12.12M(+134.7%) | -$231.64M(-3.5%) |
| Mar 1999 | - | -$34.97M(+85.0%) | -$223.78M(-42.8%) |
| Dec 1998 | -$156.70M(-1988.0%) | -$233.54M(-1043.5%) | -$156.74M(-304.1%) |
| Sep 1998 | - | $24.75M(+23.9%) | $76.81M(+47.5%) |
| Jun 1998 | - | $19.98M(-37.7%) | $52.06M(+62.3%) |
| Mar 1998 | - | $32.08M | $32.08M |
| Dec 1997 | $8.30M(+151.2%) | - | - |
| Dec 1996 | -$16.20M | - | - |
FAQ
- What is Ryman Hospitality Properties, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Ryman Hospitality Properties, Inc.?
- What is Ryman Hospitality Properties, Inc. annual cash from financing year-on-year change?
- What is Ryman Hospitality Properties, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Ryman Hospitality Properties, Inc.?
- What is Ryman Hospitality Properties, Inc. quarterly cash from financing year-on-year change?
- What is Ryman Hospitality Properties, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Ryman Hospitality Properties, Inc.?
- What is Ryman Hospitality Properties, Inc. TTM cash from financing year-on-year change?
What is Ryman Hospitality Properties, Inc. annual cash from financing?
The current annual cash from financing of RHP is -$290.32M
What is the all-time high annual cash from financing for Ryman Hospitality Properties, Inc.?
Ryman Hospitality Properties, Inc. all-time high annual cash from financing is $711.87M
What is Ryman Hospitality Properties, Inc. annual cash from financing year-on-year change?
Over the past year, RHP annual cash from financing has changed by -$1.00B (-140.78%)
What is Ryman Hospitality Properties, Inc. quarterly cash from financing?
The current quarterly cash from financing of RHP is $798.56M
What is the all-time high quarterly cash from financing for Ryman Hospitality Properties, Inc.?
Ryman Hospitality Properties, Inc. all-time high quarterly cash from financing is $853.45M
What is Ryman Hospitality Properties, Inc. quarterly cash from financing year-on-year change?
Over the past year, RHP quarterly cash from financing has changed by +$873.83M (+1160.84%)
What is Ryman Hospitality Properties, Inc. TTM cash from financing?
The current TTM cash from financing of RHP is $583.30M
What is the all-time high TTM cash from financing for Ryman Hospitality Properties, Inc.?
Ryman Hospitality Properties, Inc. all-time high TTM cash from financing is $828.10M
What is Ryman Hospitality Properties, Inc. TTM cash from financing year-on-year change?
Over the past year, RHP TTM cash from financing has changed by +$868.07M (+304.84%)