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

Historic Cash from Investing Activities for Target Hospitality (TH) over the last 8 years, with Q3 2025 value amounting to -$16.3 million.

  • Target Hospitality's Cash from Investing Activities fell 12322.9% to -$16.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$46.6 million, marking a year-over-year decrease of 5180.5%. This contributed to the annual value of -$28.8 million for FY2024, which is 5769.73% up from last year.
  • According to the latest figures from Q3 2025, Target Hospitality's Cash from Investing Activities is -$16.3 million, which was down 12322.9% from -$7.7 million recorded in Q2 2025.
  • Over the past 5 years, Target Hospitality's Cash from Investing Activities peaked at -$2.8 million during Q1 2022, and registered a low of -$72.9 million during Q3 2022.
  • For the 5-year period, Target Hospitality's Cash from Investing Activities averaged around -$16.5 million, with its median value being -$11.0 million (2021).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first plummeted by 170136.16% in 2021, then surged by 8337.56% in 2023.
  • Over the past 5 years, Target Hospitality's Cash from Investing Activities (Quarter) stood at -$11.9 million in 2021, then tumbled by 207.14% to -$36.6 million in 2022, then soared by 80.12% to -$7.3 million in 2023, then increased by 25.44% to -$5.4 million in 2024, then tumbled by 199.94% to -$16.3 million in 2025.
  • Its Cash from Investing Activities was -$16.3 million in Q3 2025, compared to -$7.7 million in Q2 2025 and -$17.2 million in Q1 2025.