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.

• Cash from Financing Activities for Q1 2026 came in at $29.4 million, up 120.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.3 million (up 89.68% YoY), and the FY2025 annual result was -$188.6 million, down 423.07% from the prior year.
• Cash from Financing Activities climbed to $29.4 million in Q1 2026 per TH's latest filing, from -$1.2 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 -$21.7 million and a median of -$8.3 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 3648.84% in 2025, then surged 120.59% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$6.5 million in 2022, then slumped 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 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.