Target Hospitality (TH) Cash from Operations (2018 - 2026)

Target Hospitality (TH) has 9 years of Cash from Operations data on file, last reported at 7040000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 78.73% year-over-year to 7040000.0 in Q1 2026; TTM through Mar 2026 was 77193000.0, a 26.5% decrease from a year earlier, with the FY2025 full-year figure at 74092000.0, down 51.15% from the prior year.
• Cash from Operations for Q1 2026 stood at 7040000.0, up from 5735000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TH reached as high as 261190000.0 in Q3 2022 and fell as low as 30580000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 40895294.12 across 5 years, with a median of 31427000.0 in 2024.
• On a YoY basis, Cash from Operations climbed as much as 827.58% in 2022 and fell as far as 282.3% in 2022.
• Year by year, Cash from Operations stood at 47789000.0 in 2022, then slipped by 19.88% to 38289000.0 in 2023, then slipped by 20.21% to 30552000.0 in 2024, then tumbled by 81.23% to 5735000.0 in 2025, then increased by 22.76% to 7040000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 7040000.0 in Q1 2026, 5735000.0 in Q4 2025, and 53356000.0 in Q3 2025.