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
DateValue
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