Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-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.

  • On a quarterly basis, Cash from Operations fell 81.23% to 5735000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 74092000.0, a 51.15% decrease, with the full-year FY2025 number at 74092000.0, down 51.15% from a year prior.
  • Cash from Operations was 5735000.0 for Q4 2025 at Target Hospitality, down from 53356000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 261190000.0 in Q3 2022 to a low of 30580000.0 in Q1 2022.
  • A 5-year average of 39638950.0 and a median of 34858000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 1137.43% in 2021, then plummeted 282.3% in 2022.
  • Target Hospitality's Cash from Operations stood at 5152000.0 in 2021, then surged by 827.58% to 47789000.0 in 2022, then dropped by 19.88% to 38289000.0 in 2023, then dropped by 20.21% to 30552000.0 in 2024, then tumbled by 81.23% to 5735000.0 in 2025.
  • Per Business Quant, the three most recent readings for TH's Cash from Operations are 5735000.0 (Q4 2025), 53356000.0 (Q3 2025), and 11062000.0 (Q2 2025).