Target Hospitality (TH) Cash from Financing Activities (2018 - 2026)
On a quarterly basis, Cash from Financing Activities rose 120.59% to $29.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$16.3 million, a 89.68% increase, with the full-year FY2025 number at -$188.6 million, down 423.07% from a year prior.
Target Hospitality (TH) has 9 years of Cash from Financing Activities data on record, last reported at $29.4 million in Q1 2026.
- Cash from Financing Activities reached $29.4 million in Q1 2026 per TH's latest filing, up from -$1.2 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for TH hit a ceiling of $29.4 million in Q1 2026 and a floor of -$142.9 million in Q1 2025.
- A 5-year average of -$21.7 million and a median of -$8.3 million in 2023 define the central range for Cash from Financing Activities.
- Peak YoY movement for Cash from Financing Activities: crashed 3648.84% in 2025, then skyrocketed 120.59% in 2026.
- Tracing TH's Cash from Financing Activities over 5 years: stood at -$6.5 million in 2022, then crashed 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.
- Business Quant data shows Cash from Financing Activities for TH at $29.4 million in Q1 2026, -$1.2 million in Q4 2025, and -$25.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Target Hospitality | 1.82 Bn | 1.82 Bn | 6.88 Mn | 29.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.43 Mn |
| Mar 31, 2026 | 29.43 Mn |
| Dec 31, 2025 | -1.16 Mn |
| Dec 31, 2025 | -1.16 Mn |
| Sep 30, 2025 | -25.94 Mn |
| Sep 30, 2025 | -25.94 Mn |
| Jun 30, 2025 | -18.61 Mn |
| Jun 30, 2025 | -18.61 Mn |
| Mar 31, 2025 | -142.94 Mn |
| Mar 31, 2025 | -142.94 Mn |
| Dec 31, 2024 | -12.19 Mn |
| Dec 31, 2024 | -12.19 Mn |
| Sep 30, 2024 | -692,000.00 |
| Sep 30, 2024 | -692,000.00 |
| Jun 30, 2024 | -1.89 Mn |
| Jun 30, 2024 | -1.89 Mn |
| Mar 31, 2024 | -21.30 Mn |
| Mar 31, 2024 | -21.30 Mn |
| Dec 31, 2023 | -32.19 Mn |
| Dec 31, 2023 | -32.19 Mn |
| Sep 30, 2023 | -592,000.00 |
| Sep 30, 2023 | -592,000.00 |
| Jun 30, 2023 | -8.26 Mn |
| Jun 30, 2023 | -8.26 Mn |
| Mar 31, 2023 | -125.33 Mn |
| Mar 31, 2023 | -125.33 Mn |
| Dec 31, 2022 | -6.54 Mn |
| Dec 31, 2022 | -6.54 Mn |
| Sep 30, 2022 | -20.99 Mn |
| Sep 30, 2022 | -20.99 Mn |
| Jun 30, 2022 | 4.60 Mn |
| Jun 30, 2022 | 4.60 Mn |
| Mar 31, 2022 | 15.83 Mn |
| Mar 31, 2022 | 15.83 Mn |
| Dec 31, 2021 | -479,000.00 |
| Dec 31, 2021 | -479,000.00 |
| Sep 30, 2021 | -6.02 Mn |
| Sep 30, 2021 | -6.02 Mn |
| Jun 30, 2021 | -56.36 Mn |
| Jun 30, 2021 | -56.36 Mn |
| Mar 31, 2021 | 10.59 Mn |
| Mar 31, 2021 | 10.59 Mn |
| Dec 31, 2020 | -19.66 Mn |
| Dec 31, 2020 | -19.66 Mn |
| Sep 30, 2020 | -15.59 Mn |
| Sep 30, 2020 | -15.59 Mn |
| Jun 30, 2020 | -770,000.00 |
| Jun 30, 2020 | -770,000.00 |
| Mar 31, 2020 | 329,000.00 |
| Mar 31, 2020 | 329,000.00 |
| Dec 31, 2019 | -3.68 Mn |
| Dec 31, 2019 | -3.68 Mn |
| Sep 30, 2019 | -5.10 Mn |
| Sep 30, 2019 | -5.10 Mn |
| Jun 30, 2019 | 23.73 Mn |
| Jun 30, 2019 | 23.73 Mn |
| Mar 31, 2019 | 31.69 Mn |
| Mar 31, 2019 | 31.69 Mn |
| Dec 31, 2018 | -52.01 Mn |
| Dec 31, 2018 | -52.01 Mn |
| Sep 30, 2018 | 219.61 Mn |
| Sep 30, 2018 | 219.61 Mn |
| Jun 30, 2018 | 16.06 Mn |
| Jun 30, 2018 | 16.06 Mn |
| Mar 31, 2018 | 10.90 Mn |
| Mar 31, 2018 | 10.90 Mn |