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

Target Hospitality (TH) has 9 years of Cash from Investing Activities data on file, last reported at -$39.4 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$39.4 million, down 128.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$89.9 million (down 142.24% YoY), and the FY2025 annual result was -$67.8 million, down 135.04% from the prior year.
• Cash from Investing Activities eased to -$39.4 million in Q1 2026 per TH's latest filing, from -$26.6 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$2.8 million in Q1 2022 and troughed at -$72.9 million in Q3 2022.
• A 5-year average of -$20.3 million and a median of -$16.3 million in 2025 frame the typical range for Cash from Investing Activities.
• 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.
• A 5-year view of Cash from Investing Activities shows it stood at -$36.6 million in 2022, then jumped by 80.12% to -$7.3 million in 2023, then increased by 25.44% to -$5.4 million in 2024, then sank by 391.03% to -$26.6 million in 2025, then sank 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.