Target Hospitality TH Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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 cash provided by (used in) financing activity, including discontinued operation?
- Target Hospitality (TH) reported cash provided by (used in) financing activity, including discontinued operation of $29.43M in Q1 2026.
- How has Target Hospitality's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Target Hospitality's cash provided by (used in) financing activity, including discontinued operation increased by 120.6% year-over-year, from -$142.94M to $29.43M.
- What is the long-term trend for Target Hospitality's cash provided by (used in) financing activity, including discontinued operation?
- Over 4 years (2021 to 2025), Target Hospitality's cash provided by (used in) financing activity, including discontinued operation has grown at a 37.8% compound annual growth rate (CAGR), from -$52.27M to -$188.64M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.