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Target Hospitality Corp (TH)
NASDAQ:TH
US Market

Target Hospitality (TH) Cash flow

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Target Hospitality Cash Flow

TH's free cash flow for Q4 2025 was $-12.12M. For the 2025 fiscal year, TH's free cash flow was decreased by $-114.38M and operating cash flow was $5.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 74.09M$ 151.68M$ 156.80M$ 305.61M$ 104.60M
Investing Cash Flow
$ -67.79M$ -28.84M$ -68.18M$ -140.23M$ -35.91M
Financing Cash Flow
$ -188.64M$ -36.06M$ -166.37M$ -7.10M$ -52.27M
End Cash Position
$ 8.35M$ 190.67M$ 103.93M$ 181.67M$ 23.41M
Free Cash Flow
$ 7.05M$ 121.43M$ 88.38M$ 164.77M$ 69.11M
Currency in USD

Target Hospitality Cash Flow