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

Target Hospitality (TH) has reported Cash from Investing Activities for 9 consecutive years, with -$39.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 128.74% year-over-year to -$39.4 million; the TTM figure through Mar 2026 stood at -$89.9 million (down 142.24% YoY), while the FY2025 annual figure was -$67.8 million, down 135.04% from the prior year.
• Cash from Investing Activities retreated to -$39.4 million in Q1 2026 per TH's latest filing, from -$26.6 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$2.8 million in Q1 2022 and bottomed at -$72.9 million in Q3 2022.
• Historically, Cash from Investing Activities has averaged -$20.3 million across 5 years, with a median of -$16.3 million in 2025.
• On a YoY basis, Cash from Investing Activities climbed as much as 83.38% in 2023 and fell as far as 903.35% in 2023.
• Target Hospitality's Cash from Investing Activities stood at -$36.6 million in 2022, then surged by 80.12% to -$7.3 million in 2023, then rose by 25.44% to -$5.4 million in 2024, then slumped by 391.03% to -$26.6 million in 2025, then slumped by 47.85% to -$39.4 million in 2026.
• Business Quant data shows TH's Cash from Investing Activities at -$39.4 million in Q1 2026, -$26.6 million in Q4 2025, and -$16.3 million in Q3 2025.