Target Hospitality (TH) Cash from Financing Activities (2018 - 2026)
Target Hospitality's (TH) quarterly Cash from Financing Activities came in at $8.2 million in Q2 2026, up 143.95% year-over-year from $3.4 million in Q2 2025, and down 72.21% quarter-over-quarter from $29.4 million in Q1 2026.
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Analysis
Target Hospitality (TH) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has reported Cash from Financing Activities for 9 consecutive years, with $8.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 143.95% year-over-year to $8.2 million in Q2 2026; TTM through Jun 2026 was $10.5 million, a 106.03% increase from a year earlier, with the FY2025 full-year figure at -$188.6 million, down 423.07% from the prior year.
- Cash from Financing Activities was $8.2 million for Q2 2026 at Target Hospitality, down from $29.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $29.4 million in Q1 2026 and troughed at -$142.9 million in Q1 2025.
- A 5-year average of -$20.0 million and a median of -$7.4 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 3648.84% in 2025 and surged 143.95% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$6.5 million in 2022, then tumbled by 392.61% to -$32.2 million in 2023, then surged by 62.15% to -$12.2 million in 2024, then surged by 90.51% to -$1.2 million in 2025, then jumped by 807.44% to $8.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $8.2 million (Q2 2026), $29.4 million (Q1 2026), and -$1.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 601.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | -108.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | -46.27 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 16.11 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 8.18 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 2.72 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | -4.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.18 Mn |
| Mar 31, 2026 | 29.43 Mn |
| Dec 31, 2025 | -1.16 Mn |
| Sep 30, 2025 | -25.94 Mn |
| Jun 30, 2025 | -18.61 Mn |
| Mar 31, 2025 | -142.94 Mn |
| Dec 31, 2024 | -12.19 Mn |
| Sep 30, 2024 | -692,000.00 |
| Jun 30, 2024 | -1.89 Mn |
| Mar 31, 2024 | -21.30 Mn |
| Dec 31, 2023 | -32.19 Mn |
| Sep 30, 2023 | -592,000.00 |
| Jun 30, 2023 | -8.26 Mn |
| Mar 31, 2023 | -125.33 Mn |
| Dec 31, 2022 | -6.54 Mn |
| Sep 30, 2022 | -20.99 Mn |
| Jun 30, 2022 | 4.60 Mn |
| Mar 31, 2022 | 15.83 Mn |
| Dec 31, 2021 | -479,000.00 |
| Sep 30, 2021 | -6.02 Mn |
API Access
Target Hospitality Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();