Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Cash from Investing Activities fell 391.03% to -$26.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$67.8 million, a 135.04% decrease, with the full-year FY2025 number at -$67.8 million, down 135.04% from a year prior.
  • Cash from Investing Activities was -$26.6 million for Q4 2025 at Target Hospitality, down from -$16.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$2.8 million in Q1 2022 to a low of -$72.9 million in Q3 2022.
  • A 5-year average of -$17.0 million and a median of -$11.5 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 1701.36% in 2021, then skyrocketed 83.38% in 2023.
  • Target Hospitality's Cash from Investing Activities stood at -$11.9 million in 2021, then tumbled by 207.14% to -$36.6 million in 2022, then surged by 80.12% to -$7.3 million in 2023, then rose by 25.44% to -$5.4 million in 2024, then tumbled by 391.03% to -$26.6 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Cash from Investing Activities are -$26.6 million (Q4 2025), -$16.3 million (Q3 2025), and -$7.7 million (Q2 2025).