Target Hospitality (TH) Net Cash Flow (2018 - 2026)
Target Hospitality (TH) posted quarterly Net Cash Flow of -$2.9 million for Q1 2026, up 98.15% year-over-year from -$1.5 million in Q1 2025, and up 86.92% quarter-over-quarter from -$22.0 million in Q4 2025.
Target Hospitality (TH) Net Cash Flow (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has reported Net Cash Flow for 9 consecutive years, with -$2.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 98.15% year-over-year to -$2.9 million; the TTM figure through Mar 2026 stood at -$29.0 million (up 67.69% YoY), while the FY2025 annual figure was -$182.3 million, down 310.14% from the prior year.
- Net Cash Flow improved to -$2.9 million in Q1 2026 per TH's latest filing, from -$22.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $167.3 million in Q3 2022 and bottomed at -$156.2 million in Q1 2025.
- Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of $4.7 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 5604.41% in 2022 and fell as far as 2768.52% in 2022.
- Target Hospitality's Net Cash Flow stood at $4.7 million in 2022, then slumped by 125.07% to -$1.2 million in 2023, then surged by 1202.73% to $12.9 million in 2024, then plunged by 270.25% to -$22.0 million in 2025, then jumped by 86.92% to -$2.9 million in 2026.
- Business Quant data shows TH's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.80 Bn | 81.51 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.77 Bn | 65.60 Bn | - | - |
| 3 | Copart | 31.80 Bn | 28.44 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.26 Bn | 19.86 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.09 Bn | 15.57 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.66 Bn | 15.16 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.18 Bn | 14.75 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.39 Bn | - | - |
| 9 | Dolby Laboratories | 6.11 Bn | 5.44 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Target Hospitality | 1.76 Bn | 1.75 Bn | 15.80 Mn | 617,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 617,000.00 |
| Jun 30, 2026 | 617,000.00 |
| Mar 31, 2026 | -2.88 Mn |
| Mar 31, 2026 | -2.88 Mn |
| Dec 31, 2025 | -22.04 Mn |
| Dec 31, 2025 | -22.04 Mn |
| Sep 30, 2025 | 11.15 Mn |
| Sep 30, 2025 | 11.15 Mn |
| Jun 30, 2025 | -15.25 Mn |
| Jun 30, 2025 | -15.25 Mn |
| Mar 31, 2025 | -156.20 Mn |
| Mar 31, 2025 | -156.20 Mn |
| Dec 31, 2024 | 12.95 Mn |
| Dec 31, 2024 | 12.95 Mn |
| Sep 30, 2024 | 23.45 Mn |
| Sep 30, 2024 | 23.45 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Mar 31, 2024 | 20.38 Mn |
| Mar 31, 2024 | 20.38 Mn |