Target Hospitality TH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$43.58M-17.5% | -$37.08M-287% | -$9.59M-185% | $11.26M-74.7% | $44.57M-37.6% | ||
| $61.86M+3.3% | $59.91M+3.7% | $57.77M+0.9% | $57.26M-1.8% | $58.31M-1.7% | ||
| $7.49M-0.8% | $7.55M+2.7% | $7.36M+4.7% | $7.03M+12.0% | $6.27M-14.1% | ||
| $77.19M+4.2% | $74.09M-25.1% | $98.91M+28.5% | $76.98M-26.7% | $105.02M-30.8% | ||
| $312K-58.5% | $751K-29.3% | $1.06M-1.3% | $1.08M-7.8% | $1.17M+69.9% | ||
| -$89.94M-32.7% | -$67.79M-45.5% | -$46.59M-23.9% | -$37.62M-1.3% | -$37.13M-28.7% | ||
| —— | —— | —— | —— | —— | ||
| -$16.27M+91.4% | -$188.64M+5.5% | -$199.67M-14.5% | -$174.42M-10.6% | -$157.71M-337% | ||
| -$40.16M+79.2% | -$193.47M-22.1% | -$158.51M-17.4% | -$135.06M-50.3% | -$89.83M-204% | ||
| $76.88M+4.8% | $73.34M-25.0% | $97.85M+28.9% | $75.9M-26.9% | $103.86M-31.2% |
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- 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.