Target Hospitality (TH) Net Cash Flow (2018 - 2026)
Target Hospitality's (TH) quarterly Net Cash Flow came in at $617000.0 in Q2 2026, up 104.05% year-over-year from $302382.9 in Q2 2025, and up 121.4% quarter-over-quarter from -$2.9 million in Q1 2026.
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Analysis
Target Hospitality (TH) Net Cash Flow (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has reported Net Cash Flow for 9 consecutive years, with $617000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 104.05% year-over-year to $617000.0 in Q2 2026; TTM through Jun 2026 was -$13.2 million, a 90.26% 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 was $617000.0 for Q2 2026 at Target Hospitality, up from -$2.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $167.3 million in Q3 2022 and troughed at -$156.2 million in Q1 2025.
- A 5-year average of -$961000.0 and a median of $4.3 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 5604.41% in 2022, down 2768.52% in 2022.
- Over 5 years, Net Cash Flow stood at $4.7 million in 2022, then slumped by 125.07% to -$1.2 million in 2023, then soared by 1202.73% to $12.9 million in 2024, then plunged by 270.25% to -$22.0 million in 2025, then jumped by 102.8% to $617000.0 in 2026.
- The last three Net Cash Flow figures came in at $617000.0 (Q2 2026), -$2.9 million (Q1 2026), and -$22.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 3.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | - |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 2.99 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 2.02 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 617,000.00 |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 102,000.00 |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 1.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 617,000.00 |
| Mar 31, 2026 | -2.88 Mn |
| Dec 31, 2025 | -22.04 Mn |
| Sep 30, 2025 | 11.15 Mn |
| Jun 30, 2025 | -15.25 Mn |
| Mar 31, 2025 | -156.20 Mn |
| Dec 31, 2024 | 12.95 Mn |
| Sep 30, 2024 | 23.45 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Mar 31, 2024 | 20.38 Mn |
| Dec 31, 2023 | -1.17 Mn |
| Sep 30, 2023 | 35.53 Mn |
| Jun 30, 2023 | 27.14 Mn |
| Mar 31, 2023 | -139.24 Mn |
| Dec 31, 2022 | 4.68 Mn |
| Sep 30, 2022 | 167.31 Mn |
| Jun 30, 2022 | 3.88 Mn |
| Mar 31, 2022 | -17.58 Mn |
| Dec 31, 2021 | -7.23 Mn |
| Sep 30, 2021 | 24.19 Mn |
API Access
Target Hospitality Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();