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) Net Cash Flow (2016 - 2025)

Innsuites Hospitality Trust (IHT) has 16 years of Net Cash Flow data on record, last reported at -$192925.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 669.57% year-over-year to -$192925.0; the TTM value through Oct 2025 reached -$437889.0, up 69.86%, while the annual FY2025 figure was -$1.2 million, 56.82% down from the prior year.
  • Net Cash Flow reached -$192925.0 in Q4 2025 per IHT's latest filing, down from $193937.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.6 million in Q2 2022 and bottomed at -$888025.0 in Q2 2024.
  • Average Net Cash Flow over 5 years is -$1668.5, with a median of -$168345.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1928.8% in 2022, then crashed 1115.57% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$550047.0 in 2021, then soared by 31.54% to -$376562.0 in 2022, then crashed by 31.24% to -$494208.0 in 2023, then soared by 106.85% to $33872.0 in 2024, then tumbled by 669.57% to -$192925.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$192925.0 in Q4 2025, $193937.0 in Q3 2025, and -$79748.0 in Q2 2025.