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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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Innsuites Hospitality Trust (IHT) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Innsuites Hospitality Trust (IHT) over the last 16 years, with Q4 2025 value amounting to -$163506.0.

  • Innsuites Hospitality Trust's Cash from Investing Activities fell 10193.16% to -$163506.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$711792.0, marking a year-over-year decrease of 3091.92%. This contributed to the annual value of -$501105.0 for FY2025, which is 1144.38% up from last year.
  • Per Innsuites Hospitality Trust's latest filing, its Cash from Investing Activities stood at -$163506.0 for Q4 2025, which was down 10193.16% from -$219193.0 recorded in Q3 2025.
  • In the past 5 years, Innsuites Hospitality Trust's Cash from Investing Activities ranged from a high of $589557.0 in Q1 2021 and a low of -$324821.0 during Q1 2023
  • Its 5-year average for Cash from Investing Activities is -$91047.2, with a median of -$128242.5 in 2023.
  • Within the past 5 years, the most significant YoY rise in Innsuites Hospitality Trust's Cash from Investing Activities was 8623.43% (2021), while the steepest drop was 28265.03% (2021).
  • Over the past 5 years, Innsuites Hospitality Trust's Cash from Investing Activities (Quarter) stood at -$194283.0 in 2021, then soared by 58.24% to -$81141.0 in 2022, then tumbled by 39.13% to -$112889.0 in 2023, then grew by 28.27% to -$80971.0 in 2024, then plummeted by 101.93% to -$163506.0 in 2025.
  • Its last three reported values are -$163506.0 in Q4 2025, -$219193.0 for Q3 2025, and -$195898.0 during Q2 2025.