CSI Market
Sign In | Register

Target Hospitality (TH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TH Annual Cash Flow →
Cash flow data covering Target Hospitality–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-21.95
Depreciation & amortization83.68
Amortization of Other Assets7.16
Increase (Decrease) in Deferred Revenue102.89
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.22
Share-based Compensation4.67
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Officer Loan Compensation Expense-
Production Related Impairments Or Charges-
Asset Retirement Obligation Accretion Reverse0.04
Operating Lease Expense2.15
Gain Loss On Involuntary Conversion-
Increase Decrease In Operating Lease Liability-2.30
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-5.49
Increase (Decrease) in Accounts Payable and Accrued Liabilities-19.58
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.42
Other Working Capital0.40
Other Noncash Income (Expense)0.00
Other net0.01
Payments for (Proceeds from) Other Operating Activities-39.57
Discontinued operations0.00
Net Cash flow from Operating Activities111.02
Investing Activities
Capital Expenditures-7.80
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Investment Income Trust Account-
Proceeds From Sale Of Property Subject To Operating Lease-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-34.09
Other Net-132.76
Discontinued operations0.00
Net Cash Flow from Investing Activities-150.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.23
Long-term debt - borrowings121.30
Long-term debt - repayments-1.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.05
Other net-81.30
Payment Of Underwriters Discount-
Cash Received From Recapitalization-
Capital Lease Lease Receipt-
Proceeds From Borrowings On Finance And Capital Lease Obligations-
Capital Expenditures Incurred But Not Yet Paid-5.53
Noncash Contribution From Affiliates Forgiveness Of Affiliate Note-
Noncash Distribution To Affiliates Liability Transfer From Affiliate Net-
Noncash Repurchases Of Common Shares-
Payments of Ordinary Dividends, Noncontrolling Interest-0.12
Dividends paid0.00
Net Cash Flow from Financing Activities37.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow103.22
Total Cash Flow-2.28
4 historic quarters locked

Sign in to unlock the full Target Hospitality cash flow history.

Sign In Create Free Account

About Target Hospitality Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-093264

Figures are derived from filed reports and may be restated. Historical data is subject to revision.