Target Hospitality (TH) Change in Cash (2018 - 2026)

Target Hospitality (TH) has 9 years of Change in Cash data on file, last reported at -$2.9 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$2.9 million, up 98.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.0 million (up 67.71% YoY), and the FY2025 annual result was -$182.3 million, down 310.19% from the prior year.
• Change in Cash rose to -$2.9 million in Q1 2026 per TH's latest filing, from -$22.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $167.3 million in Q3 2022 and troughed at -$156.2 million in Q1 2025.
• A 5-year average of -$1.1 million and a median of $4.7 million in 2022 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 4021.28% in 2022 and fell as far as 2801.32% in 2022.
• A 5-year view of Change in Cash shows it stood at $4.7 million in 2022, then plunged by 125.07% to -$1.2 million in 2023, then jumped by 1199.66% to $12.9 million in 2024, then slumped by 270.57% to -$22.0 million in 2025, then jumped 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.