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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Innsuites Hospitality Trust (IHT) Cash from Financing Activities (2016 - 2025)

Innsuites Hospitality Trust (IHT) has 16 years of Cash from Financing Activities data on record, last reported at $115684.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 55.77% year-over-year to $115684.0; the TTM value through Oct 2025 reached $700217.0, up 491.11%, while the annual FY2025 figure was $327284.0, 119.81% up from the prior year.
  • Cash from Financing Activities reached $115684.0 in Q4 2025 per IHT's latest filing, down from $566093.0 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.
  • Average Cash from Financing Activities over 5 years is $60089.6, with a median of -$203229.0 recorded in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 2107.48% in 2022, down 977.06% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$296599.0 in 2021, then rose by 4.96% to -$281880.0 in 2022, then crashed by 60.91% to -$453585.0 in 2023, then surged by 157.66% to $261552.0 in 2024, then crashed by 55.77% to $115684.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $115684.0 in Q4 2025, $566093.0 in Q3 2025, and -$163676.0 in Q2 2025.