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

Target Hospitality (TH) has reported Cash from Financing Activities for 9 consecutive years, with $29.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 120.59% year-over-year to $29.4 million; the TTM figure through Mar 2026 stood at -$16.3 million (up 89.68% YoY), while the FY2025 annual figure was -$188.6 million, down 423.07% from the prior year.
• Cash from Financing Activities grew to $29.4 million in Q1 2026 per TH's latest filing, from -$1.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $29.4 million in Q1 2026 and bottomed at -$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.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities tumbled 3648.84% — and 2026, when it surged 120.59%.
• Target Hospitality's Cash from Financing Activities stood at -$6.5 million in 2022, then tumbled by 392.61% to -$32.2 million in 2023, then jumped by 62.15% to -$12.2 million in 2024, then jumped by 90.51% to -$1.2 million in 2025, then soared by 2646.02% to $29.4 million in 2026.
• Business Quant data shows TH's Cash from Financing Activities at $29.4 million in Q1 2026, -$1.2 million in Q4 2025, and -$25.9 million in Q3 2025.