Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 DivestituresNet 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)

Historic Net Cash Flow for Target Hospitality (TH) over the last 8 years, with Q3 2025 value amounting to $11.2 million.

  • Target Hospitality's Net Cash Flow fell 5243.7% to $11.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$147.4 million, marking a year-over-year decrease of 30282.87%. This contributed to the annual value of $86.8 million for FY2024, which is 21160.29% up from last year.
  • Per Target Hospitality's latest filing, its Net Cash Flow stood at $11.2 million for Q3 2025, which was down 5243.7% from -$15.2 million recorded in Q2 2025.
  • Target Hospitality's 5-year Net Cash Flow high stood at $167.3 million for Q3 2022, and its period low was -$156.2 million during Q1 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $4.7 million (2022), whereas its average is $1.2 million.
  • Within the past 5 years, the most significant YoY rise in Target Hospitality's Net Cash Flow was 560441.18% (2022), while the steepest drop was 276851.55% (2022).
  • Over the past 5 years, Target Hospitality's Net Cash Flow (Quarter) stood at -$7.2 million in 2021, then surged by 164.74% to $4.7 million in 2022, then crashed by 125.07% to -$1.2 million in 2023, then skyrocketed by 1202.73% to $12.9 million in 2024, then dropped by 13.84% to $11.2 million in 2025.
  • Its Net Cash Flow was $11.2 million in Q3 2025, compared to -$15.2 million in Q2 2025 and -$156.2 million in Q1 2025.