Innsuites Hospitality Trust (IHT) Net Cash Flow (2010 - 2026)
Innsuites Hospitality Trust (IHT) posted quarterly Net Cash Flow of -$308914.0 for Q2 2026, down 287.36% year-over-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.
- In Q2 2026, Net Cash Flow fell 287.36% year-over-year to -$308914.0; the TTM figure through Apr 2026 stood at $28282.0 (up 106.66% YoY), while the FY2026 annual figure was $257448.0, up 120.89% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$308914.0, down from $336184.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.6 million in Q2 2022, with the low at -$888025.0 in Q2 2024.
- The 5-year median for Net Cash Flow is -$250919.5 (2025), against an average of -$61703.4.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 1928.8% in 2022, then tumbled 1115.57% in 2023.
- Innsuites Hospitality Trust's Net Cash Flow stood at -$376562.0 in 2022, then plunged by 31.24% to -$494208.0 in 2023, then surged by 106.85% to $33872.0 in 2024, then slumped by 669.57% to -$192925.0 in 2025, then plunged by 60.12% to -$308914.0 in 2026.
- Business Quant data shows IHT's Net Cash Flow at -$308914.0 in Q2 2026, $336184.0 in Q1 2026, and -$192925.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | -53.47 Mn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | -1.83 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | 112.00 Mn |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | 69.55 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 37.02 Mn |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 65.81 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 16.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 585.91 Mn |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | -17.27 Mn |
| 10 | Innsuites Hospitality Trust | 14.65 Mn | 14.61 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 |