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.

• On a quarterly basis, Cash from Investing Activities fell 128.74% year-over-year to -$39.4 million in Q1 2026; TTM through Mar 2026 was -$89.9 million, a 142.24% 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 for Q1 2026 stood at -$39.4 million, down from -$26.6 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for TH reached as high as -$2.8 million in Q1 2022 and fell as low as -$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.
• Year by year, Cash from Investing Activities stood at -$36.6 million in 2022, then jumped by 80.12% to -$7.3 million in 2023, then advanced 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.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$39.4 million in Q1 2026, -$26.6 million in Q4 2025, and -$16.3 million in Q3 2025.