Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

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

Target Hospitality (TH) has disclosed Cash from Investing Activities for 8 consecutive years, with -$26.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 391.03% to -$26.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$67.8 million through Dec 2025, down 135.04% year-over-year, with the annual reading at -$67.8 million for FY2025, 135.04% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$26.6 million at Target Hospitality, down from -$16.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$2.8 million in Q1 2022, with the low at -$72.9 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$17.0 million, with a median of -$11.5 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities plummeted 1701.36% in 2021, then surged 83.38% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$11.9 million in 2021, then crashed by 207.14% to -$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 crashed by 391.03% to -$26.6 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$26.6 million, -$16.3 million, and -$7.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.