Target Hospitality TH Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating 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: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 cash provided by (used in) operating activity, including discontinued operation?
- Target Hospitality (TH) reported cash provided by (used in) operating activity, including discontinued operation of $7.04M in Q1 2026.
- How has Target Hospitality's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Target Hospitality's cash provided by (used in) operating activity, including discontinued operation increased by 78.7% year-over-year, from $3.94M to $7.04M.
- What is the long-term trend for Target Hospitality's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Target Hospitality's cash provided by (used in) operating activity, including discontinued operation has grown at a -8.3% compound annual growth rate (CAGR), from $104.6M to $74.09M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.