Target Hospitality TH Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Target Hospitality (TH) reported operating cash flow of $7.04M in Q1 2026.
- How has Target Hospitality's operating cash flow changed year-over-year?
- Target Hospitality's operating cash flow increased by 78.7% year-over-year, from $3.94M to $7.04M.
- What is the long-term trend for Target Hospitality's operating cash flow?
- Over 4 years (2021 to 2025), Target Hospitality's operating cash flow has grown at a -8.3% compound annual growth rate (CAGR), from $104.6M to $74.09M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.