Innsuites Hospitality Trust (IHT) Net Cash Flow (2010 - 2026)
Innsuites Hospitality Trust (IHT) posted Net Cash Flow of $205,269 for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 5.8% from $193,937 a year earlier.
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Analysis
Innsuites Hospitality Trust (IHT) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Net Cash Flow at Innsuites Hospitality Trust was $39,614; for FY2026 (ended Jan 31, 2026), it came in at $257,448.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -12.5% (FY2021 to FY2026).
- In prior fiscal years, Innsuites Hospitality Trust's Net Cash Flow was -$1.23 million in FY2025, -$786,015 in FY2024, $887,003 in FY2023 and -$478,375 in FY2022.
- Quarterly Net Cash Flow has run from a low of -$888,025 in fiscal Q1 2025 to a high of $2.63 million in fiscal Q1 2023 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$308,914 (Q1 2027), $336,184 (Q4 2026) and -$192,925 (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 94.30 Bn | 92.35 Bn | 1.55 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.03 Bn | 69.51 Bn | 3.08 Bn | 443.00 Mn |
| 3 | Royal Caribbean Cruises | 69.73 Bn | 67.31 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 35.48 Bn | 20.60 Bn | 996.62 Mn | -320.02 Mn |
| 5 | Carnival | 33.80 Bn | 27.01 Bn | - | -1.02 Bn |
| 6 | Intercontinental Hotels | 26.86 Bn | 22.41 Bn | - | - |
| 7 | Trip.com | 25.10 Bn | -20.45 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.28 Bn | 12.76 Bn | 388.00 Mn | -55.00 Mn |
| 9 | H World | 13.25 Bn | 4.18 Bn | - | 27.46 Mn |
| 10 | Innsuites Hospitality Trust | 12.81 Mn | 8.22 Mn | - | 205,269.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 205,269.00 |
| Apr 30, 2026 | -308,914.00 |
| Jan 31, 2026 | 336,184.00 |
| Oct 31, 2025 | -192,925.00 |
| Jul 31, 2025 | 193,937.00 |
| Apr 30, 2025 | -79,748.00 |
| Jan 31, 2025 | -359,153.00 |
| Oct 31, 2024 | 33,872.00 |
| Jul 31, 2024 | -19,310.00 |
| Apr 30, 2024 | -888,025.00 |
| Jan 31, 2024 | -579,308.00 |
| Oct 31, 2023 | -494,208.00 |
| Jul 31, 2023 | 694,599.00 |
| Apr 30, 2023 | -407,098.00 |
| Jan 31, 2023 | -735,600.00 |
| Oct 31, 2022 | -376,562.00 |
| Jul 31, 2022 | -630,012.00 |
| Apr 30, 2022 | 2.63 Mn |
| Jan 31, 2022 | 72,432.00 |
| Oct 31, 2021 | -550,047.00 |
API Access
Innsuites Hospitality Trust Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IHT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();