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) Free Cash Flow (2016 - 2025)

Innsuites Hospitality Trust (IHT) has 16 years of Free Cash Flow data on record, last reported at -$270063.0 in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 18.62% year-over-year to -$270063.0; the TTM value through Oct 2025 reached -$1.1 million, up 10.15%, while the annual FY2025 figure was -$1.5 million, 267.39% down from the prior year.
  • Free Cash Flow reached -$270063.0 in Q4 2025 per IHT's latest filing, up from -$372156.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.3 million in Q3 2023 and bottomed at -$610243.0 in Q2 2024.
  • Average Free Cash Flow over 5 years is -$69500.2, with a median of -$83181.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 4350.33% in 2023, then plummeted 756.43% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$90864.0 in 2021, then rose by 12.31% to -$79682.0 in 2022, then surged by 49.02% to -$40623.0 in 2023, then tumbled by 460.47% to -$227680.0 in 2024, then dropped by 18.62% to -$270063.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$270063.0 in Q4 2025, -$372156.0 in Q3 2025, and $83928.0 in Q2 2025.