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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 source filing: Target Hospitality’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 2:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058542
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Deferred revenue and customer deposits | 11,180 | 311 |
| Operating lease obligation | (2,301) | (1,718) |
| Other non-current assets and liabilities | (44) | (9) |
| Net cash provided by operating activities | 7,040 | 3,939 |
| Cash flows from investing activities: | ||
| Purchase of specialty rental assets | (32,594) | (16,590) |
| Other investing activities | (6,860) | — |
| Purchase of property, plant, and equipment | (176) | (615) |
Item 1.Financial Statements
FAQ
- 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.
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