Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Ratios

Innsuites Hospitality Trust (IHT) Free Cash Flow (2016 - 2025)

Innsuites Hospitality Trust has reported Free Cash Flow over the past 16 years, most recently at -$270063.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$270063.0 for Q4 2025, down 18.62% from a year ago — trailing twelve months through Oct 2025 was -$1.1 million (up 10.15% YoY), and the annual figure for FY2025 was -$1.5 million, down 267.39%.
  • Free Cash Flow for Q4 2025 was -$270063.0 at Innsuites Hospitality Trust, up from -$372156.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for IHT hit a ceiling of $1.3 million in Q3 2023 and a floor of -$610243.0 in Q2 2024.
  • Median Free Cash Flow over the past 5 years was -$83181.0 (2021), compared with a mean of -$69500.2.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 4350.33% in 2023 and later crashed 756.43% in 2024.
  • Innsuites Hospitality Trust's Free Cash Flow stood at -$90864.0 in 2021, then grew by 12.31% to -$79682.0 in 2022, then soared by 49.02% to -$40623.0 in 2023, then crashed by 460.47% to -$227680.0 in 2024, then decreased by 18.62% to -$270063.0 in 2025.
  • The last three reported values for Free Cash Flow were -$270063.0 (Q4 2025), -$372156.0 (Q3 2025), and $83928.0 (Q2 2025) per Business Quant data.