Target Hospitality TH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.96M+13.3% | -$14.94M-1,874% | -$757K+94.9% | -$14.92M-131% | -$6.46M-151% | ||
| $16.23M0.0% | $16.24M+7.6% | $15.09M+5.6% | $14.3M+0.1% | $14.28M+1.3% | ||
| $1.66M-8.9% | $1.82M-5.6% | $1.93M-7.8% | $2.09M+21.8% | $1.72M+5.7% | ||
| $7.04M+22.8% | $5.74M-89.3% | $53.36M+382% | $11.06M+181% | $3.94M-87.1% | ||
| $176K+238% | $52K+6.1% | $49K+40.0% | $35K-94.3% | $615K+69.4% | ||
| -$39.36M-47.8% | -$26.62M-63.7% | -$16.26M-111% | -$7.71M+55.2% | -$17.21M-217% | ||
| —— | —— | —— | —— | $181.45M— | ||
| $29.43M+2,646% | -$1.16M+95.5% | -$25.94M-39.4% | -$18.61M+87.0% | -$142.94M-1,073% | ||
| -$2.89M+86.9% | -$22.04M— | $0+100% | -$15.23M+90.2% | -$156.2M-1,309% | ||
| $6.86M+20.8% | $5.68M-89.3% | $53.31M+383% | $11.03M+232% | $3.32M-89.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Target Hospitality generate?
- Target Hospitality (TH) generated $77.2M in operating cash flow over the trailing twelve months.
- What is Target Hospitality's free cash flow?
- After $312.0K of capital expenditures, Target Hospitality's free cash flow was $76.9M over the trailing twelve months, down 26.0% year over year.
- Where does Target Hospitality's cash flow data come from?
- Every line is extracted from Target Hospitality's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
