Company / Operating Cash Flow
INNSUITES HOSPITALITY TRUST Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.1M
FY2026
5-year range
-$1.1M / $1.4M
FY2022-FY2026
Trend
-173.9%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$2M in FY2020 to $1M in FY2025.
Based on SEC 10-K filings.
-$1M in FY2026.
Declined from $54,219 to -$1M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2026, operating cash flow decreased 173.9% year-over-year.
- Peak operating cash flow was recorded in FY2025.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$1.1M | -173.9% |
| FY2025 | $1.4M | +2540.8% |
| FY2024 | $54.2K | -79.4% |
| FY2023 | $263.5K | +132.6% |
| FY2022 | -$807.4K | +15.3% |
| FY2021 | -$952.8K | +47.1% |
| FY2020 | -$1.8M | -16.0% |
| FY2019 | -$1.6M | -78.1% |
| FY2018 | -$871.0K | -44.2% |
| FY2017 | -$603.9K | -200.7% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026