TH - CIK 0001712189
The table below shows Target Hospitality Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | $7.04M | $3.94M | - | $50.59M | - | - |
| Capital expenditure | - | $15.50M | - | - | $5.00M | $5.00M |
| Investing cash flow | -$39.35M | -$17.20M | - | -$8.92M | - | - |
| Dividends paid | - | - | - | - | - | - |
Target Hospitality Corp. reported operating cash flow of $74.09M for fiscal year 2025. That is down 51.2% from $151.68M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $40.77M (FY 2017) to $74.09M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | $1.10M | $21.16M | - | - |
| Financing cash flow | $29.43M | -$142.94M | - | -$21.30M | - | - |