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

Innsuites Hospitality Trust (IHT) has 16 years of Cash from Operations data on record, last reported at 145103.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 1.09% year-over-year to 145103.0; the TTM value through Oct 2025 reached 426314.0, up 41.6%, while the annual FY2025 figure was 1058795.0, 173.95% down from the prior year.
  • Cash from Operations reached 145103.0 in Q4 2025 per IHT's latest filing, up from 152963.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1401848.0 in Q3 2023 and bottomed at 459417.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 29289.1, with a median of 29068.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 3735.11% in 2023, then tumbled 1340.46% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 59165.0 in 2021, then soared by 77.11% to 13541.0 in 2022, then skyrocketed by 633.68% to 72266.0 in 2023, then crashed by 303.01% to 146709.0 in 2024, then grew by 1.09% to 145103.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 145103.0 in Q4 2025, 152963.0 in Q3 2025, and 279826.0 in Q2 2025.