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Cash Flow Statement
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Innsuites Hospitality Trust (IHT) Net Cash Flow (2016 - 2025)

Innsuites Hospitality Trust has reported Net Cash Flow over the past 16 years, most recently at -$192925.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$192925.0 for Q4 2025, down 669.57% from a year ago — trailing twelve months through Oct 2025 was -$437889.0 (up 69.86% YoY), and the annual figure for FY2025 was -$1.2 million, down 56.82%.
  • Net Cash Flow for Q4 2025 was -$192925.0 at Innsuites Hospitality Trust, down from $193937.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for IHT hit a ceiling of $2.6 million in Q2 2022 and a floor of -$888025.0 in Q2 2024.
  • Median Net Cash Flow over the past 5 years was -$168345.0 (2021), compared with a mean of -$1668.5.
  • Biggest five-year swings in Net Cash Flow: soared 1928.8% in 2022 and later tumbled 1115.57% in 2023.
  • Innsuites Hospitality Trust's Net Cash Flow stood at -$550047.0 in 2021, then skyrocketed by 31.54% to -$376562.0 in 2022, then plummeted by 31.24% to -$494208.0 in 2023, then skyrocketed by 106.85% to $33872.0 in 2024, then crashed by 669.57% to -$192925.0 in 2025.
  • The last three reported values for Net Cash Flow were -$192925.0 (Q4 2025), $193937.0 (Q3 2025), and -$79748.0 (Q2 2025) per Business Quant data.