Target Hospitality (TH) Cash from Investing Activities (2018 - 2026)
Target Hospitality's (TH) quarterly Cash from Investing Activities came in at -$111.5 million in Q2 2026, down 1347.46% year-over-year from $8.9 million in Q2 2025, and down 183.42% quarter-over-quarter from -$39.4 million in Q1 2026.
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Analysis
Target Hospitality (TH) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has reported Cash from Investing Activities for 9 consecutive years, with -$111.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 1347.46% year-over-year to -$111.5 million in Q2 2026; TTM through Jun 2026 was -$193.8 million, a 415.14% decrease from a year earlier, with the FY2025 full-year figure at -$67.8 million, down 135.04% from the prior year.
- Cash from Investing Activities was -$111.5 million for Q2 2026 at Target Hospitality, down from -$39.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$2.8 million in Q1 2022 and troughed at -$111.5 million in Q2 2026.
- A 5-year average of -$25.3 million and a median of -$16.7 million in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 83.38% in 2023 and plunged 1347.46% in 2026, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$36.6 million in 2022, then soared by 80.12% to -$7.3 million in 2023, then grew by 25.44% to -$5.4 million in 2024, then slumped by 391.03% to -$26.6 million in 2025, then slumped by 319.03% to -$111.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$111.5 million (Q2 2026), -$39.4 million (Q1 2026), and -$26.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | -1.44 Bn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | -206.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | -113.01 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | -77.41 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | -111.54 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | -46.99 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | -16.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -111.54 Mn |
| Mar 31, 2026 | -39.36 Mn |
| Dec 31, 2025 | -26.62 Mn |
| Sep 30, 2025 | -16.26 Mn |
| Jun 30, 2025 | -7.71 Mn |
| Mar 31, 2025 | -17.21 Mn |
| Dec 31, 2024 | -5.42 Mn |
| Sep 30, 2024 | -7.28 Mn |
| Jun 30, 2024 | -7.22 Mn |
| Mar 31, 2024 | -8.92 Mn |
| Dec 31, 2023 | -7.27 Mn |
| Sep 30, 2023 | -12.12 Mn |
| Jun 30, 2023 | -20.35 Mn |
| Mar 31, 2023 | -28.45 Mn |
| Dec 31, 2022 | -36.57 Mn |
| Sep 30, 2022 | -72.89 Mn |
| Jun 30, 2022 | -27.93 Mn |
| Mar 31, 2022 | -2.84 Mn |
| Dec 31, 2021 | -11.91 Mn |
| Sep 30, 2021 | -9.80 Mn |
API Access
Target Hospitality Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "TH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();