Target Hospitality (TH) Cash from Operations (2018 - 2026)
Target Hospitality (TH) posted quarterly Cash from Operations of 7040000.0 for Q1 2026, up 78.73% year-over-year from 3939000.0 in Q1 2025, and up 22.76% quarter-over-quarter from 5735000.0 in Q4 2025.
Target Hospitality (TH) Cash from Operations (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has reported Cash from Operations for 9 consecutive years, with 7040000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 78.73% year-over-year to 7040000.0; the TTM figure through Mar 2026 stood at 77193000.0 (down 26.5% YoY), while the FY2025 annual figure was 74092000.0, down 51.15% from the prior year.
- Cash from Operations grew to 7040000.0 in Q1 2026 per TH's latest filing, from 5735000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 261190000.0 in Q3 2022 and bottomed at 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.
- Target Hospitality's Cash from Operations stood at 47789000.0 in 2022, then retreated by 19.88% to 38289000.0 in 2023, then retreated by 20.21% to 30552000.0 in 2024, then tumbled by 81.23% to 5735000.0 in 2025, then climbed by 22.76% to 7040000.0 in 2026.
- Business Quant data shows TH's Cash from Operations at 7040000.0 in Q1 2026, 5735000.0 in Q4 2025, and 53356000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.86 Bn | 81.57 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.80 Bn | 65.63 Bn | - | - |
| 3 | Copart | 31.93 Bn | 28.57 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.49 Bn | 20.08 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.58 Bn | 15.08 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.04 Bn | 14.60 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.94 Bn | 9.41 Bn | - | - |
| 9 | Dolby Laboratories | 6.11 Bn | 5.44 Bn | 264.68 Mn | 167.46 Mn |
| 10 | Target Hospitality | 1.75 Bn | 1.75 Bn | 15.80 Mn | 103.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 103.98 Mn |
| Jun 30, 2026 | 103.98 Mn |
| 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 |