Target Hospitality (TH) Cash from Financing Activities (2018 - 2026)

Target Hospitality (TH) has 9 years of Cash from Financing Activities data on file, last reported at $29.4 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 120.59% year-over-year to $29.4 million in Q1 2026; TTM through Mar 2026 was -$16.3 million, a 89.68% 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 for Q1 2026 stood at $29.4 million, up from -$1.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TH reached as high as $29.4 million in Q1 2026 and fell as low as -$142.9 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$21.7 million across 5 years, with a median of -$8.3 million in 2023.
• Across the five-year window, Cash from Financing Activities sank 3648.84% in 2025 and soared 120.59% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$6.5 million in 2022, then tumbled by 392.61% to -$32.2 million in 2023, then soared by 62.15% to -$12.2 million in 2024, then soared by 90.51% to -$1.2 million in 2025, then surged by 2646.02% to $29.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $29.4 million in Q1 2026, -$1.2 million in Q4 2025, and -$25.9 million in Q3 2025.