Target Hospitality (TH) Cash from Investing Activities (2018 - 2026)
On a quarterly basis, Cash from Investing Activities fell 128.74% to -$39.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$89.9 million, a 142.24% decrease, with the full-year FY2025 number at -$67.8 million, down 135.04% from a year prior.
Target Hospitality (TH) has 9 years of Cash from Investing Activities data on record, last reported at -$39.4 million in Q1 2026.
- Cash from Investing Activities reached -$39.4 million in Q1 2026 per TH's latest filing, down from -$26.6 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for TH hit a ceiling of -$2.8 million in Q1 2022 and a floor of -$72.9 million in Q3 2022.
- A 5-year average of -$20.3 million and a median of -$16.3 million in 2025 define the central 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.
- Tracing TH's Cash from Investing Activities over 5 years: stood at -$36.6 million in 2022, then skyrocketed by 80.12% to -$7.3 million in 2023, then increased by 25.44% to -$5.4 million in 2024, then plummeted by 391.03% to -$26.6 million in 2025, then plummeted by 47.85% to -$39.4 million in 2026.
- Business Quant data shows Cash from Investing Activities for TH at -$39.4 million in Q1 2026, -$26.6 million in Q4 2025, and -$16.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -101.07 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -57.69 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -61.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | -78.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -162.80 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -18.00 Mn |
| 10 | Target Hospitality | 1.82 Bn | 1.82 Bn | 6.88 Mn | -39.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -39.36 Mn |
| Mar 31, 2026 | -39.36 Mn |
| Dec 31, 2025 | -26.62 Mn |
| Dec 31, 2025 | -26.62 Mn |
| Sep 30, 2025 | -16.26 Mn |
| Sep 30, 2025 | -16.26 Mn |
| Jun 30, 2025 | -7.71 Mn |
| Jun 30, 2025 | -7.71 Mn |
| Mar 31, 2025 | -17.21 Mn |
| Mar 31, 2025 | -17.21 Mn |
| Dec 31, 2024 | -5.42 Mn |
| Dec 31, 2024 | -5.42 Mn |
| Sep 30, 2024 | -7.28 Mn |
| Sep 30, 2024 | -7.28 Mn |
| Jun 30, 2024 | -7.22 Mn |
| Jun 30, 2024 | -7.22 Mn |
| Mar 31, 2024 | -8.92 Mn |
| Mar 31, 2024 | -8.92 Mn |
| Dec 31, 2023 | -7.27 Mn |
| Dec 31, 2023 | -7.27 Mn |
| Sep 30, 2023 | -12.12 Mn |
| Sep 30, 2023 | -12.12 Mn |
| Jun 30, 2023 | -20.35 Mn |
| Jun 30, 2023 | -20.35 Mn |
| Mar 31, 2023 | -28.45 Mn |
| Mar 31, 2023 | -28.45 Mn |
| Dec 31, 2022 | -36.57 Mn |
| Dec 31, 2022 | -36.57 Mn |
| Sep 30, 2022 | -72.89 Mn |
| Sep 30, 2022 | -72.89 Mn |
| Jun 30, 2022 | -27.93 Mn |
| Jun 30, 2022 | -27.93 Mn |
| Mar 31, 2022 | -2.84 Mn |
| Mar 31, 2022 | -2.84 Mn |
| Dec 31, 2021 | -11.91 Mn |
| Dec 31, 2021 | -11.91 Mn |
| Sep 30, 2021 | -9.80 Mn |
| Sep 30, 2021 | -9.80 Mn |
| Jun 30, 2021 | -11.01 Mn |
| Jun 30, 2021 | -11.01 Mn |
| Mar 31, 2021 | -3.20 Mn |
| Mar 31, 2021 | -3.20 Mn |
| Dec 31, 2020 | -661,000.00 |
| Dec 31, 2020 | -661,000.00 |
| Sep 30, 2020 | 1.47 Mn |
| Sep 30, 2020 | 1.47 Mn |
| Jun 30, 2020 | -1.62 Mn |
| Jun 30, 2020 | -1.62 Mn |
| Mar 31, 2020 | -10.15 Mn |
| Mar 31, 2020 | -10.15 Mn |
| Dec 31, 2019 | -9.57 Mn |
| Dec 31, 2019 | -9.57 Mn |
| Sep 30, 2019 | -27.28 Mn |
| Sep 30, 2019 | -27.28 Mn |
| Jun 30, 2019 | -61.83 Mn |
| Jun 30, 2019 | -61.83 Mn |
| Mar 31, 2019 | -14.02 Mn |
| Mar 31, 2019 | -14.02 Mn |
| Dec 31, 2018 | 41.51 Mn |
| Dec 31, 2018 | 41.51 Mn |
| Sep 30, 2018 | -221.58 Mn |
| Sep 30, 2018 | -221.58 Mn |
| Jun 30, 2018 | -20.29 Mn |
| Jun 30, 2018 | -20.29 Mn |
| Mar 31, 2018 | -20.30 Mn |
| Mar 31, 2018 | -20.30 Mn |