Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Target Hospitality (TH) Net Cash Flow (2018 - 2025)

Target Hospitality (TH) has disclosed Net Cash Flow for 8 consecutive years, with -$22.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 270.25% to -$22.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$182.3 million through Dec 2025, down 310.14% year-over-year, with the annual reading at -$182.3 million for FY2025, 310.14% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$22.0 million at Target Hospitality, down from $11.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $167.3 million in Q3 2022, with the low at -$156.2 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $69050.0, with a median of $4.3 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 5604.41% in 2022, while the deepest fall reached 2768.52% in 2022.
  • Over 5 years, Net Cash Flow stood at -$7.2 million in 2021, then skyrocketed by 164.74% to $4.7 million in 2022, then crashed by 125.07% to -$1.2 million in 2023, then soared by 1202.73% to $12.9 million in 2024, then plummeted by 270.25% to -$22.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$22.0 million, $11.2 million, and -$15.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.