Target Hospitality TH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Target Hospitality in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Target Hospitality’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Target Hospitality's financing cash flow?
- Target Hospitality (TH) reported financing cash flow of $29.43M in Q1 2026.
- How has Target Hospitality's financing cash flow changed year-over-year?
- Target Hospitality's financing cash flow increased by 120.6% year-over-year, from -$142.94M to $29.43M.
- What is the long-term trend for Target Hospitality's financing cash flow?
- Over 4 years (2021 to 2025), Target Hospitality's financing cash flow has grown at a 37.8% compound annual growth rate (CAGR), from -$52.27M to -$188.64M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.