Target Hospitality (TH) Net Cash Flow (2018 - 2026)

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

• On a quarterly basis, Net Cash Flow rose 98.15% year-over-year to -$2.9 million in Q1 2026; TTM through Mar 2026 was -$29.0 million, a 67.69% increase from a year earlier, with the FY2025 full-year figure at -$182.3 million, down 310.14% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.9 million, up from -$22.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for TH reached as high as $167.3 million in Q3 2022 and fell as low as -$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.
• Year by year, Net Cash Flow stood at $4.7 million in 2022, then slumped by 125.07% to -$1.2 million in 2023, then jumped by 1202.73% to $12.9 million in 2024, then plunged by 270.25% to -$22.0 million in 2025, then soared by 86.92% to -$2.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.9 million in Q1 2026, -$22.0 million in Q4 2025, and $11.2 million in Q3 2025.