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.

• On a quarterly basis, Change in Cash rose 98.15% year-over-year to -$2.9 million in Q1 2026; TTM through Mar 2026 was -$29.0 million, a 67.71% increase from a year earlier, with the FY2025 full-year figure at -$182.3 million, down 310.19% from the prior year.
• Change in Cash for Q1 2026 stood at -$2.9 million, up from -$22.0 million in the prior quarter.
• Over the last five years, Change in Cash for TH reached as high as $167.3 million in Q3 2022 and fell as low as -$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.
• Year by year, Change in Cash stood at $4.7 million in 2022, then sank by 125.07% to -$1.2 million in 2023, then jumped by 1199.66% to $12.9 million in 2024, then tumbled by 270.57% to -$22.0 million in 2025, then jumped by 86.9% to -$2.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$2.9 million in Q1 2026, -$22.0 million in Q4 2025, and $11.2 million in Q3 2025.