Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Target Hospitality (TH) Cash from Financing Activities (2018 - 2025)

Target Hospitality (TH) has disclosed Cash from Financing Activities for 8 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 90.51% to -$1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$188.6 million, a 423.07% decrease, with the full-year FY2025 number at -$188.6 million, down 423.07% from a year prior.
  • Cash from Financing Activities was -$1.2 million for Q4 2025 at Target Hospitality, up from -$25.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $15.8 million in Q1 2022 to a low of -$142.9 million in Q1 2025.
  • A 5-year average of -$22.5 million and a median of -$7.4 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 3118.24% in 2021; the steepest drop was 7219.87% in 2021.
  • Target Hospitality's Cash from Financing Activities stood at -$479000.0 in 2021, then tumbled by 1264.3% to -$6.5 million in 2022, then plummeted by 392.61% to -$32.2 million in 2023, then skyrocketed by 62.15% to -$12.2 million in 2024, then skyrocketed by 90.51% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Cash from Financing Activities are -$1.2 million (Q4 2025), -$25.9 million (Q3 2025), and -$18.6 million (Q2 2025).