What is Target Hospitality's net change in cash?

Target Hospitality (TH) reported net change in cash of -$2.89M in Q1 2026.

How has Target Hospitality's net change in cash changed year-over-year?

Target Hospitality's net change in cash increased by 98.2% year-over-year, from -$156.2M to -$2.89M.

What is the long-term trend for Target Hospitality's net change in cash?

Over 2 years (2022 to 2025), Target Hospitality's net change in cash has grown at a 10.6% compound annual growth rate (CAGR), from $158.27M to -$193.47M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Target Hospitality TH Net Change in Cash

Net Change in Cash at other companies

AramarkARMK

-$198.8M-2.3%

WillScot Holdings CorporationWSC

$956K-43.0%

Park Hotels & Resorts Inc.PK

-$74M+58.9%

St. Joe CompanyJOE

$7.45M+39.5%

TeraWulfWULF

-$630.03M-1,027%

Cipher Digital, Inc. CIFR

$1.58B+8,893%

Other financials

Income statement

See full

Revenue$72.8M+4.1%

Gross profit$6.9M-61.7%

Operating income-$14.3M-1,231%

Net income-$12.9M-100.0%

EPS (diluted)-$0.13-85.7%

Balance sheet

See full

Cash & equivalents$5.5M-84.2%

Total debt$11.0M-20.4%

Total equity$376.9M-9.2%

Total assets$539.5M-4.1%

Cash flow

See full

Operating cash flow$7.0M+78.7%

CapEx$176.0K-71.4%

Free cash flow$6.9M+106%

Valuation

See full

Market cap$1.99B+42.2%

Profitability

See full

Gross margin9.8%-32.3pp

Operating margin-14.8%-36.9pp

Net margin-13.5%-26.2pp

FCF margin23.8%-6.0pp

Returns & leverage

See full

Return on equity-11%-22.2pp

Debt / equity0×0.0×

Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Target Hospitality’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Target Hospitality's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Target Hospitality's net change in cash?: Target Hospitality (TH) reported net change in cash of -$2.89M in Q1 2026.
How has Target Hospitality's net change in cash changed year-over-year?: Target Hospitality's net change in cash increased by 98.2% year-over-year, from -$156.2M to -$2.89M.
What is the long-term trend for Target Hospitality's net change in cash?: Over 2 years (2022 to 2025), Target Hospitality's net change in cash has grown at a 10.6% compound annual growth rate (CAGR), from $158.27M to -$193.47M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.