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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Target Hospitality (TH) Change in Cash (2018 - 2025)

Historic Change in Cash for Target Hospitality (TH) over the last 8 years, with Q3 2025 value amounting to $11.2 million.

  • Target Hospitality's Change in Cash fell 5245.41% to $11.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$147.4 million, marking a year-over-year decrease of 30285.51%. This contributed to the annual value of $86.7 million for FY2024, which is 21157.0% up from last year.
  • As of Q3 2025, Target Hospitality's Change in Cash stood at $11.2 million, which was down 5245.41% from -$15.2 million recorded in Q2 2025.
  • In the past 5 years, Target Hospitality's Change in Cash ranged from a high of $167.3 million in Q3 2022 and a low of -$156.2 million during Q1 2025
  • For the 5-year period, Target Hospitality's Change in Cash averaged around $1.2 million, with its median value being $4.7 million (2022).
  • The largest annual percentage gain for Target Hospitality's Change in Cash in the last 5 years was 402127.66% (2022), contrasted with its biggest fall of 280132.01% (2022).
  • Over the past 5 years, Target Hospitality's Change in Cash (Quarter) stood at -$7.2 million in 2021, then skyrocketed by 164.77% to $4.7 million in 2022, then tumbled by 125.07% to -$1.2 million in 2023, then skyrocketed by 1199.66% to $12.9 million in 2024, then decreased by 13.71% to $11.2 million in 2025.
  • Its Change in Cash stands at $11.2 million for Q3 2025, versus -$15.2 million for Q2 2025 and -$156.2 million for Q1 2025.