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.

• Net Cash Flow for Q1 2026 came in at -$2.9 million, up 98.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.0 million (up 67.69% YoY), and the FY2025 annual result was -$182.3 million, down 310.14% from the prior year.
• Net Cash Flow grew to -$2.9 million in Q1 2026 per TH's latest filing, from -$22.0 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 -$1.1 million and a median of $4.7 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 5604.41% in 2022 and fell as far as 2768.52% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $4.7 million in 2022, then sank by 125.07% to -$1.2 million in 2023, then jumped by 1202.73% to $12.9 million in 2024, then tumbled by 270.25% to -$22.0 million in 2025, then soared 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.