Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Target Hospitality (TH) Cash from Operations (2018 - 2025)

Target Hospitality (TH) has disclosed Cash from Operations for 8 consecutive years, with 5735000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 81.23% to 5735000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 74092000.0 through Dec 2025, down 51.15% year-over-year, with the annual reading at 74092000.0 for FY2025, 51.15% down from the prior year.
  • Cash from Operations for Q4 2025 was 5735000.0 at Target Hospitality, down from 53356000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 261190000.0 in Q3 2022, with the low at 30580000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 39638950.0, with a median of 34858000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations skyrocketed 1137.43% in 2021, then tumbled 282.3% in 2022.
  • Over 5 years, Cash from Operations stood at 5152000.0 in 2021, then soared by 827.58% to 47789000.0 in 2022, then decreased by 19.88% to 38289000.0 in 2023, then decreased by 20.21% to 30552000.0 in 2024, then crashed by 81.23% to 5735000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 5735000.0, 53356000.0, and 11062000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.