Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-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.

  • On a quarterly basis, Net Cash Flow fell 270.25% to -$22.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$182.3 million, a 310.14% decrease, with the full-year FY2025 number at -$182.3 million, down 310.14% from a year prior.
  • Net Cash Flow was -$22.0 million for Q4 2025 at Target Hospitality, down from $11.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $167.3 million in Q3 2022 to a low of -$156.2 million in Q1 2025.
  • A 5-year average of $69050.0 and a median of $4.3 million in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 5604.41% in 2022; the steepest drop was 2768.52% in 2022.
  • Target Hospitality's Net Cash Flow stood at -$7.2 million in 2021, then soared by 164.74% to $4.7 million in 2022, then tumbled by 125.07% to -$1.2 million in 2023, then surged by 1202.73% to $12.9 million in 2024, then crashed by 270.25% to -$22.0 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Net Cash Flow are -$22.0 million (Q4 2025), $11.2 million (Q3 2025), and -$15.2 million (Q2 2025).