Innsuites Hospitality Trust (IHT) Net Cash Flow (2010 - 2026)
Innsuites Hospitality Trust's (IHT) quarterly Net Cash Flow came in at -$308914.0 in Q2 2026, down 287.36% year-on-year from $164874.9 in Q2 2025, and down 191.89% quarter-over-quarter from $336184.0 in Q1 2026.
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 -$308914.0 for Q2 2026.
- On a quarterly basis, Net Cash Flow fell 287.36% year-over-year to -$308914.0 in Q2 2026; TTM through Apr 2026 was $28282.0, a 106.66% increase from a year earlier, with the FY2026 full-year figure at $257448.0, up 120.89% from the prior year.
- Net Cash Flow retreated to -$308914.0 in Q2 2026 per IHT's latest filing, from $336184.0 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.
- The 5-year median for Net Cash Flow is -$250919.5 (2025), against an average of -$61703.4.
- Across the five-year window, Net Cash Flow soared 1928.8% in 2022 and plunged 1115.57% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at -$376562.0 in 2022, then tumbled by 31.24% to -$494208.0 in 2023, then soared by 106.85% to $33872.0 in 2024, then sank by 669.57% to -$192925.0 in 2025, then tumbled by 60.12% to -$308914.0 in 2026.
- Per Business Quant, the three latest IHT Net Cash Flow figures stand at -$308914.0 (Q2 2026), $336184.0 (Q1 2026), and -$192925.0 (Q4 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | -48.90 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | -18.64 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | -74.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | -26.91 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | -19.04 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 8.40 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | -43.55 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | -54.60 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -332.73 Mn |
| 10 | Innsuites Hospitality Trust | 16.05 Mn | 12.14 Mn | - | -308,914.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -308,914.00 |
| Apr 30, 2026 | -308,914.00 |
| 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 |