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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Innsuites Hospitality Trust (IHT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Innsuites Hospitality Trust (IHT) over the last 16 years, with Q4 2025 value amounting to -$192925.0.

  • Innsuites Hospitality Trust's Net Cash Flow fell 66957.07% to -$192925.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$437889.0, marking a year-over-year increase of 6985.84%. This contributed to the annual value of -$1.2 million for FY2025, which is 5681.84% down from last year.
  • Per Innsuites Hospitality Trust's latest filing, its Net Cash Flow stood at -$192925.0 for Q4 2025, which was down 66957.07% from $193937.0 recorded in Q3 2025.
  • Innsuites Hospitality Trust's 5-year Net Cash Flow high stood at $2.6 million for Q2 2022, and its period low was -$888025.0 during Q2 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$168345.0 (2021), whereas its average is -$1668.5.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 192880.19% in 2022, then crashed by 111557.32% in 2023.
  • Over the past 5 years, Innsuites Hospitality Trust's Net Cash Flow (Quarter) stood at -$550047.0 in 2021, then surged by 31.54% to -$376562.0 in 2022, then crashed by 31.24% to -$494208.0 in 2023, then skyrocketed by 106.85% to $33872.0 in 2024, then plummeted by 669.57% to -$192925.0 in 2025.
  • Its Net Cash Flow was -$192925.0 in Q4 2025, compared to $193937.0 in Q3 2025 and -$79748.0 in Q2 2025.