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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innsuites Hospitality Trust (IHT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Innsuites Hospitality Trust (IHT) over the last 16 years, with Q4 2025 value amounting to -$145103.0.

  • Innsuites Hospitality Trust's Cash from Operations rose 109.47% to -$145103.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$426314.0, marking a year-over-year increase of 4160.48%. This contributed to the annual value of -$1.1 million for FY2025, which is 17394.74% down from last year.
  • As of Q4 2025, Innsuites Hospitality Trust's Cash from Operations stood at -$145103.0, which was up 109.47% from -$152963.0 recorded in Q3 2025.
  • Innsuites Hospitality Trust's Cash from Operations' 5-year high stood at $1.4 million during Q3 2023, with a 5-year trough of -$459417.0 in Q2 2024.
  • In the last 5 years, Innsuites Hospitality Trust's Cash from Operations had a median value of -$29068.0 in 2022 and averaged $29289.1.
  • In the last 5 years, Innsuites Hospitality Trust's Cash from Operations soared by 373511.07% in 2023 and then tumbled by 134046.06% in 2024.
  • Quarter analysis of 5 years shows Innsuites Hospitality Trust's Cash from Operations stood at -$59165.0 in 2021, then skyrocketed by 77.11% to -$13541.0 in 2022, then soared by 633.68% to $72266.0 in 2023, then plummeted by 303.01% to -$146709.0 in 2024, then grew by 1.09% to -$145103.0 in 2025.
  • Its Cash from Operations was -$145103.0 in Q4 2025, compared to -$152963.0 in Q3 2025 and $279826.0 in Q2 2025.