Target Hospitality (TH) Cash from Investing Activities (2018 - 2026)
Target Hospitality's Cash from Investing Activities came in at -$111.54 million for Q2 2026, compared with -$7.71 million a year earlier.
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Analysis
Target Hospitality (TH) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Target Hospitality reported Cash from Investing Activities of -$193.78 million; for FY2025, it was -$67.79 million.
- Going back by year, Cash from Investing Activities was -$28.84 million in FY2024, -$68.18 million in FY2023, -$140.23 million in FY2022 and -$35.92 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Cash from Investing Activities since Q3 2018.
- Business Quant data shows TH's Cash from Investing Activities at -$39.36 million (Q1 2026), -$26.62 million (Q4 2025) and -$16.26 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 68.36 Bn | 67.48 Bn | 2.05 Bn | -1.48 Bn |
| 2 | W.W. Grainger | 63.62 Bn | 61.22 Bn | 1.98 Bn | -116.00 Mn |
| 3 | Fastenal | 59.85 Bn | 58.85 Bn | 1.10 Bn | -72.00 Mn |
| 4 | Ferguson Enterprises | 44.29 Bn | 41.51 Bn | 2.32 Bn | -94.00 Mn |
| 5 | Sunbelt Rentals Holdings | 32.35 Bn | 32.23 Bn | 1.25 Bn | -1.44 Bn |
| 6 | Reliance | 21.41 Bn | 20.44 Bn | 1.30 Bn | -76.80 Mn |
| 7 | Wesco International | 15.58 Bn | 12.90 Bn | 1.46 Bn | -28.10 Mn |
| 8 | Watsco | 12.32 Bn | 10.01 Bn | 578.93 Mn | 98.63 Mn |
| 9 | Applied Industrial Technologies | 11.76 Bn | 11.64 Bn | 411.22 Mn | -5.15 Mn |
| 10 | Target Hospitality | 1.39 Bn | 1.34 Bn | 15.80 Mn | -111.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -111.54 Mn |
| Mar 31, 2026 | -39.36 Mn |
| Dec 31, 2025 | -26.62 Mn |
| Sep 30, 2025 | -16.26 Mn |
| Jun 30, 2025 | -7.71 Mn |
| Mar 31, 2025 | -17.21 Mn |
| Dec 31, 2024 | -5.42 Mn |
| Sep 30, 2024 | -7.28 Mn |
| Jun 30, 2024 | -7.22 Mn |
| Mar 31, 2024 | -8.92 Mn |
| Dec 31, 2023 | -7.27 Mn |
| Sep 30, 2023 | -12.12 Mn |
| Jun 30, 2023 | -20.35 Mn |
| Mar 31, 2023 | -28.45 Mn |
| Dec 31, 2022 | -36.57 Mn |
| Sep 30, 2022 | -72.89 Mn |
| Jun 30, 2022 | -27.93 Mn |
| Mar 31, 2022 | -2.84 Mn |
| Dec 31, 2021 | -11.91 Mn |
| Sep 30, 2021 | -9.80 Mn |
API Access
Target Hospitality Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "TH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();