Innsuites Hospitality Trust (IHT) Cash from Financing Activities (2010 - 2026)
Innsuites Hospitality Trust's (IHT) quarterly Cash from Financing Activities came in at -$193216.0 in Q2 2026, down 18.05% year-on-year from -$235766.8 in Q2 2025, and down 141.21% quarter-over-quarter from $468895.0 in Q1 2026.
Innsuites Hospitality Trust (IHT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Innsuites Hospitality Trust's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$193216.0 for Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 18.05% year-over-year to -$193216.0 in Q2 2026; TTM through Apr 2026 was $957456.0, a 135.6% increase from a year earlier, with the FY2026 full-year figure at $986996.0, up 201.57% from the prior year.
- Cash from Financing Activities fell to -$193216.0 in Q2 2026 per IHT's latest filing, from $468895.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.7 million in Q2 2022 and bottomed at -$585298.0 in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$217999.0 (2024), against an average of $38288.6.
- Biggest YoY gain for Cash from Financing Activities was 2107.48% in 2022; the steepest drop was 977.06% in 2022.
- Year by year, Cash from Financing Activities stood at -$281880.0 in 2022, then slumped by 60.91% to -$453585.0 in 2023, then surged by 157.66% to $261552.0 in 2024, then sank by 55.77% to $115684.0 in 2025, then slumped by 267.02% to -$193216.0 in 2026.
- Per Business Quant, the three latest IHT Cash from Financing Activities figures stand at -$193216.0 (Q2 2026), $468895.0 (Q1 2026), and $115684.0 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | -104.07 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | -31.72 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | -61.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | -28.03 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | -37.58 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | -66.69 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | -73.35 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | -52.43 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -317.84 Mn |
| 10 | Innsuites Hospitality Trust | 16.05 Mn | 12.14 Mn | - | -193,216.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -193,216.00 |
| Apr 30, 2026 | -193,216.00 |
| Jan 31, 2026 | 468,895.00 |
| Jan 31, 2026 | 468,895.00 |
| Oct 31, 2025 | 115,684.00 |
| Oct 31, 2025 | 115,684.00 |
| Jul 31, 2025 | 566,093.00 |
| Jul 31, 2025 | 566,093.00 |
| Apr 30, 2025 | -163,676.00 |
| Apr 30, 2025 | -163,676.00 |
| Jan 31, 2025 | 182,116.00 |
| Jan 31, 2025 | 182,116.00 |
| Oct 31, 2024 | 261,552.00 |
| Oct 31, 2024 | 261,552.00 |
| Jul 31, 2024 | 126,398.00 |
| Jul 31, 2024 | 126,398.00 |
| Apr 30, 2024 | -242,782.00 |
| Apr 30, 2024 | -242,782.00 |
| Jan 31, 2024 | -324,201.00 |
| Jan 31, 2024 | -324,201.00 |