Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innsuites Hospitality Trust (IHT) Cash from Investing Activities (2016 - 2025)

Innsuites Hospitality Trust (IHT) has 16 years of Cash from Investing Activities data on record, last reported at -$163506.0 in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 101.93% year-over-year to -$163506.0; the TTM value through Oct 2025 reached -$711792.0, down 30.92%, while the annual FY2025 figure was -$501105.0, 11.44% up from the prior year.
  • Cash from Investing Activities reached -$163506.0 in Q4 2025 per IHT's latest filing, up from -$219193.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $589557.0 in Q1 2021 and bottomed at -$324821.0 in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$91047.2, with a median of -$128242.5 recorded in 2023.
  • The widest YoY moves for Cash from Investing Activities: up 86.23% in 2021, down 282.65% in 2021.
  • A 5-year view of Cash from Investing Activities shows it 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 rose by 28.27% to -$80971.0 in 2024, then tumbled by 101.93% to -$163506.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$163506.0 in Q4 2025, -$219193.0 in Q3 2025, and -$195898.0 in Q2 2025.