Target Hospitality TH Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 investing cash flow?
- Target Hospitality (TH) reported investing cash flow of -$39.36M in Q1 2026.
- How has Target Hospitality's investing cash flow changed year-over-year?
- Target Hospitality's investing cash flow decreased by 128.7% year-over-year, from -$17.21M to -$39.36M.
- What is the long-term trend for Target Hospitality's investing cash flow?
- Over 4 years (2021 to 2025), Target Hospitality's investing cash flow has grown at a 17.2% compound annual growth rate (CAGR), from -$35.92M to -$67.79M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.