Target Hospitality (TH) Cash from Operations (2018 - 2026)

Target Hospitality (TH) has 9 years of Cash from Operations data on file, last reported at 7040000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 7040000.0, up 78.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 77193000.0 (down 26.5% YoY), and the FY2025 annual result was 74092000.0, down 51.15% from the prior year.
• Cash from Operations climbed to 7040000.0 in Q1 2026 per TH's latest filing, from 5735000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 261190000.0 in Q3 2022 and troughed at 30580000.0 in Q1 2022.
• A 5-year average of 40895294.12 and a median of 31427000.0 in 2024 frame the typical 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.
• A 5-year view of Cash from Operations shows it 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 slumped by 81.23% to 5735000.0 in 2025, then advanced 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.