Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-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.

  • Quarterly Cash from Financing Activities rose 90.51% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$188.6 million through Dec 2025, down 423.07% year-over-year, with the annual reading at -$188.6 million for FY2025, 423.07% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.2 million at Target Hospitality, up from -$25.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $15.8 million in Q1 2022, with the low at -$142.9 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$22.5 million, with a median of -$7.4 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 3118.24% in 2021, while the deepest fall reached 7219.87% in 2021.
  • Over 5 years, Cash from Financing Activities stood at -$479000.0 in 2021, then crashed by 1264.3% to -$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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.2 million, -$25.9 million, and -$18.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.