Innsuites Hospitality Trust (IHT) Net Cash Flow (2010 - 2026)
Innsuites Hospitality Trust (IHT) recorded quarterly Net Cash Flow of $336184.0 in Q1 2026, up 274.26% quarter-over-quarter from -$192925.0 in Q4 2025, and up 193.6% on a YoY basis from $114502.3 in Q1 2025.
Innsuites Hospitality Trust (IHT) Net Cash Flow (2010 - 2026) Analysis & Trends
Innsuites Hospitality Trust's Net Cash Flow history runs 17 years deep, the most recent figure standing at $336184.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 193.6% year-over-year to $336184.0; the TTM figure through Jan 2026 stood at $257448.0 (up 120.89% YoY), while the FY2026 annual figure was $257448.0, up 120.89% from the prior year.
- Net Cash Flow was $336184.0 for Q1 2026 at Innsuites Hospitality Trust, up from -$192925.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.6 million in Q2 2022 to a low of -$888025.0 in Q2 2024.
- Historically, Net Cash Flow has averaged -$47161.6 across 5 years, with a median of -$192925.0 in 2025.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 1928.8% in 2022, then plunged 1115.57% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$376562.0 in 2022, then sank 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, then surged by 274.26% to $336184.0 in 2026.
- The last three Net Cash Flow figures came in at $336184.0 (Q1 2026), -$192925.0 (Q4 2025), and $193937.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | -48.90 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | -18.64 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -74.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | -26.91 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | -19.04 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 8.40 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | -43.55 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -54.60 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 9.22 Mn |
| 10 | Innsuites Hospitality Trust | 12.53 Mn | 8.22 Mn | - | 336,184.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 336,184.00 |
| Jan 31, 2026 | 336,184.00 |
| Oct 31, 2025 | -192,925.00 |
| Oct 31, 2025 | -192,925.00 |
| Jul 31, 2025 | 193,937.00 |
| Jul 31, 2025 | 193,937.00 |
| Apr 30, 2025 | -79,748.00 |
| Apr 30, 2025 | -79,748.00 |
| Jan 31, 2025 | -359,153.00 |
| Jan 31, 2025 | -359,153.00 |
| Oct 31, 2024 | 33,872.00 |
| Oct 31, 2024 | 33,872.00 |
| Jul 31, 2024 | -19,310.00 |
| Jul 31, 2024 | -19,310.00 |
| Apr 30, 2024 | -888,025.00 |
| Apr 30, 2024 | -888,025.00 |
| Jan 31, 2024 | -579,308.00 |
| Jan 31, 2024 | -579,308.00 |
| Oct 31, 2023 | -494,208.00 |
| Oct 31, 2023 | -494,208.00 |