Target Hospitality (TH) Change in Cash (2018 - 2026)
Target Hospitality (TH) posted quarterly Change in Cash of -$2.9 million for Q1 2026, up 98.15% year-over-year from -$1.5 million in Q1 2025, and up 86.9% quarter-over-quarter from -$22.0 million in Q4 2025.
Target Hospitality (TH) Change in Cash (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has reported Change in Cash for 9 consecutive years, with -$2.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 98.15% year-over-year to -$2.9 million; the TTM figure through Mar 2026 stood at -$29.0 million (up 67.71% YoY), while the FY2025 annual figure was -$182.3 million, down 310.19% from the prior year.
- Change in Cash climbed to -$2.9 million in Q1 2026 per TH's latest filing, from -$22.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $167.3 million in Q3 2022 and bottomed at -$156.2 million in Q1 2025.
- Historically, Change in Cash has averaged -$1.1 million across 5 years, with a median of $4.7 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 4021.28% in 2022 and fell as far as 2801.32% in 2022.
- Target Hospitality's Change in Cash stood at $4.7 million in 2022, then sank by 125.07% to -$1.2 million in 2023, then surged by 1199.66% to $12.9 million in 2024, then tumbled by 270.57% to -$22.0 million in 2025, then surged by 86.9% to -$2.9 million in 2026.
- Business Quant data shows TH's Change in Cash at -$2.9 million in Q1 2026, -$22.0 million in Q4 2025, and $11.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 105.81 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -431.59 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -203.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 65.08 Mn |
| 10 | Target Hospitality | 1.79 Bn | 1.78 Bn | 15.80 Mn | 607,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 607,000.00 |
| Mar 31, 2026 | -2.89 Mn |
| Dec 31, 2025 | -22.04 Mn |
| Sep 30, 2025 | 11.15 Mn |
| Jun 30, 2025 | -15.23 Mn |
| Mar 31, 2025 | -156.20 Mn |
| Dec 31, 2024 | 12.92 Mn |
| Sep 30, 2024 | 23.45 Mn |
| Jun 30, 2024 | 29.99 Mn |
| Mar 31, 2024 | 20.37 Mn |
| Dec 31, 2023 | -1.18 Mn |
| Sep 30, 2023 | 35.53 Mn |
| Jun 30, 2023 | 27.14 Mn |
| Mar 31, 2023 | -139.24 Mn |
| Dec 31, 2022 | 4.69 Mn |
| Sep 30, 2022 | 167.29 Mn |
| Jun 30, 2022 | 3.87 Mn |
| Mar 31, 2022 | -17.58 Mn |
| Dec 31, 2021 | -7.24 Mn |
| Sep 30, 2021 | 24.17 Mn |