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) Other financing activities (2018 - 2025)

Target Hospitality (TH) has disclosed Other financing activities for 8 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities fell 367.75% to -$1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.2 million, a 65.14% decrease, with the full-year FY2025 number at $2.2 million, down 65.14% from a year prior.
  • Other financing activities was -$1.6 million for Q4 2025 at Target Hospitality, down from $5000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $6.2 million in Q1 2023 to a low of -$4.3 million in Q4 2023.
  • A 5-year average of $967550.0 and a median of $1.2 million in 2021 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: soared 2935.06% in 2023, then tumbled 367.75% in 2025.
  • Target Hospitality's Other financing activities stood at $1.7 million in 2021, then crashed by 218.98% to -$2.0 million in 2022, then crashed by 115.81% to -$4.3 million in 2023, then surged by 113.5% to $586000.0 in 2024, then crashed by 367.75% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Other financing activities are -$1.6 million (Q4 2025), $5000.0 (Q3 2025), and $2.1 million (Q2 2025).