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Target Hospitality (TH) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Target Hospitality (TH) over the last 8 years, with Q3 2025 value amounting to -$25.9 million.

  • Target Hospitality's Cash from Financing Activities fell 364884.39% to -$25.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$199.7 million, marking a year-over-year decrease of 25610.21%. This contributed to the annual value of -$36.1 million for FY2024, which is 7832.29% up from last year.
  • Target Hospitality's Cash from Financing Activities amounted to -$25.9 million in Q3 2025, which was down 364884.39% from -$18.6 million recorded in Q2 2025.
  • Over the past 5 years, Target Hospitality's Cash from Financing Activities peaked at $15.8 million during Q1 2022, and registered a low of -$142.9 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$8.3 million (2023), whereas its average is -$23.6 million.
  • The largest annual percentage gain for Target Hospitality's Cash from Financing Activities in the last 5 years was 311823.71% (2021), contrasted with its biggest fall of 721987.01% (2021).
  • Target Hospitality's Cash from Financing Activities (Quarter) stood at -$479000.0 in 2021, then crashed by 1264.3% to -$6.5 million in 2022, then crashed by 392.61% to -$32.2 million in 2023, then skyrocketed by 62.15% to -$12.2 million in 2024, then crashed by 112.9% to -$25.9 million in 2025.
  • Its last three reported values are -$25.9 million in Q3 2025, -$18.6 million for Q2 2025, and -$142.9 million during Q1 2025.