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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Target Hospitality (TH) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Target Hospitality (TH) over the last 8 years, with Q3 2025 value amounting to $53.4 million.

  • Target Hospitality's Cash from Operations rose 6977.76% to $53.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $98.9 million, marking a year-over-year decrease of 3795.39%. This contributed to the annual value of $151.7 million for FY2024, which is 326.91% down from last year.
  • As of Q3 2025, Target Hospitality's Cash from Operations stood at $53.4 million, which was up 6977.76% from $11.1 million recorded in Q2 2025.
  • In the past 5 years, Target Hospitality's Cash from Operations ranged from a high of $261.2 million in Q3 2022 and a low of -$30.6 million during Q1 2022
  • Its 5-year average for Cash from Operations is $41.4 million, with a median of $38.3 million in 2023.
  • As far as peak fluctuations go, Target Hospitality's Cash from Operations surged by 113742.65% in 2021, and later plummeted by 28229.78% in 2022.
  • Over the past 5 years, Target Hospitality's Cash from Operations (Quarter) stood at $5.2 million in 2021, then surged by 827.58% to $47.8 million in 2022, then decreased by 19.88% to $38.3 million in 2023, then decreased by 20.21% to $30.6 million in 2024, then skyrocketed by 74.64% to $53.4 million in 2025.
  • Its Cash from Operations stands at $53.4 million for Q3 2025, versus $11.1 million for Q2 2025 and $3.9 million for Q1 2025.