Target Hospitality (TH) Cash from Operations (2018 - 2026)
On a quarterly basis, Cash from Operations rose 78.73% to 7040000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 77193000.0, a 26.5% decrease, with the full-year FY2025 number at 74092000.0, down 51.15% from a year prior.
Target Hospitality (TH) has 9 years of Cash from Operations data on record, last reported at 7040000.0 in Q1 2026.
- Cash from Operations reached 7040000.0 in Q1 2026 per TH's latest filing, up from 5735000.0 in the prior quarter.
- Over the last five years, Cash from Operations for TH hit a ceiling of 261190000.0 in Q3 2022 and a floor of 30580000.0 in Q1 2022.
- A 5-year average of 40895294.12 and a median of 31427000.0 in 2024 define the central range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 827.58% in 2022 and fell as far as 282.3% in 2022.
- Tracing TH's Cash from Operations over 5 years: stood at 47789000.0 in 2022, then fell by 19.88% to 38289000.0 in 2023, then fell by 20.21% to 30552000.0 in 2024, then plummeted by 81.23% to 5735000.0 in 2025, then increased by 22.76% to 7040000.0 in 2026.
- Business Quant data shows Cash from Operations for TH at 7040000.0 in Q1 2026, 5735000.0 in Q4 2025, and 53356000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Target Hospitality | 1.82 Bn | 1.82 Bn | 6.88 Mn | 7.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.04 Mn |
| Mar 31, 2026 | 7.04 Mn |
| Dec 31, 2025 | 5.74 Mn |
| Dec 31, 2025 | 5.74 Mn |
| Sep 30, 2025 | 53.36 Mn |
| Sep 30, 2025 | 53.36 Mn |
| Jun 30, 2025 | 11.06 Mn |
| Jun 30, 2025 | 11.06 Mn |
| Mar 31, 2025 | 3.94 Mn |
| Mar 31, 2025 | 3.94 Mn |
| Dec 31, 2024 | 30.55 Mn |
| Dec 31, 2024 | 30.55 Mn |
| Sep 30, 2024 | 31.43 Mn |
| Sep 30, 2024 | 31.43 Mn |
| Jun 30, 2024 | 39.11 Mn |
| Jun 30, 2024 | 39.11 Mn |
| Mar 31, 2024 | 50.59 Mn |
| Mar 31, 2024 | 50.59 Mn |
| Dec 31, 2023 | 38.29 Mn |
| Dec 31, 2023 | 38.29 Mn |
| Sep 30, 2023 | 48.24 Mn |
| Sep 30, 2023 | 48.24 Mn |
| Jun 30, 2023 | 55.75 Mn |
| Jun 30, 2023 | 55.75 Mn |
| Mar 31, 2023 | 14.53 Mn |
| Mar 31, 2023 | 14.53 Mn |
| Dec 31, 2022 | 47.79 Mn |
| Dec 31, 2022 | 47.79 Mn |
| Sep 30, 2022 | 261.19 Mn |
| Sep 30, 2022 | 261.19 Mn |
| Jun 30, 2022 | 27.21 Mn |
| Jun 30, 2022 | 27.21 Mn |
| Mar 31, 2022 | -30.58 Mn |
| Mar 31, 2022 | -30.58 Mn |
| Dec 31, 2021 | 5.15 Mn |
| Dec 31, 2021 | 5.15 Mn |
| Sep 30, 2021 | 40.01 Mn |
| Sep 30, 2021 | 40.01 Mn |
| Jun 30, 2021 | 67.44 Mn |
| Jun 30, 2021 | 67.44 Mn |
| Mar 31, 2021 | -8.00 Mn |
| Mar 31, 2021 | -8.00 Mn |
| Dec 31, 2020 | 18.19 Mn |
| Dec 31, 2020 | 18.19 Mn |
| Sep 30, 2020 | 3.23 Mn |
| Sep 30, 2020 | 3.23 Mn |
| Jun 30, 2020 | 14.81 Mn |
| Jun 30, 2020 | 14.81 Mn |
| Mar 31, 2020 | 10.55 Mn |
| Mar 31, 2020 | 10.55 Mn |
| Dec 31, 2019 | 16.42 Mn |
| Dec 31, 2019 | 16.42 Mn |
| Sep 30, 2019 | 25.30 Mn |
| Sep 30, 2019 | 25.30 Mn |
| Jun 30, 2019 | 25.52 Mn |
| Jun 30, 2019 | 25.52 Mn |
| Mar 31, 2019 | -6.75 Mn |
| Mar 31, 2019 | -6.75 Mn |
| Dec 31, 2018 | 10.28 Mn |
| Dec 31, 2018 | 10.28 Mn |
| Sep 30, 2018 | 8.88 Mn |
| Sep 30, 2018 | 8.88 Mn |
| Jun 30, 2018 | 3.53 Mn |
| Jun 30, 2018 | 3.53 Mn |
| Mar 31, 2018 | 3.52 Mn |
| Mar 31, 2018 | 3.52 Mn |