TARGET HOSPITALITY CORP. Financing Cash Flow
TARGET HOSPITALITY CORP. (TH) reported Financing Cash Flow of $37.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- TARGET HOSPITALITY CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $8.18M.
- TARGET HOSPITALITY CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $29.43M.
- TARGET HOSPITALITY CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.16M.
- TARGET HOSPITALITY CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$25.94M.
- TARGET HOSPITALITY CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$188.64M.
- TARGET HOSPITALITY CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$36.06M.
- TARGET HOSPITALITY CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$166.37M.
- TARGET HOSPITALITY CORP. net cash provided by (used in) financing activities for fiscal 2022 was -$7.10M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $37.61M 10-Q · filed 2026-08-10 | $36.45M derived: sum of 3 quarters · filed 2026-08-10 | $10.51M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $29.43M 10-Q · filed 2026-05-11 | $28.28M derived: sum of 2 quarters · filed 2026-05-11 | $2.33M derived: sum of 3 quarters · filed 2026-05-11 | -$16.27M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$27.10M derived: sum of 2 quarters · filed 2026-03-11 | -$45.70M derived: sum of 3 quarters · filed 2026-08-10 | -$188.64M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | -$25.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$44.55M derived: sum of 2 quarters · filed 2026-08-10 | -$187.49M 10-Q · filed 2025-11-06 | -$199.67M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$18.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$161.54M 10-Q · filed 2026-08-10 | -$173.73M derived: sum of 3 quarters · filed 2026-08-10 | -$174.42M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$142.94M 10-Q · filed 2026-05-11 | -$155.12M derived: sum of 2 quarters · filed 2026-05-11 | -$155.81M derived: sum of 3 quarters · filed 2026-05-11 | -$157.71M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$12.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$12.88M derived: sum of 2 quarters · filed 2026-03-11 | -$14.77M derived: sum of 3 quarters · filed 2026-03-11 | -$36.06M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | -$692.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.58M derived: sum of 2 quarters · filed 2025-11-06 | -$23.88M 10-Q · filed 2025-11-06 | -$56.07M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$23.19M 10-Q · filed 2025-08-07 | -$55.38M derived: sum of 3 quarters · filed 2026-03-11 | -$55.97M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-03-31 | -$21.30M 10-Q · filed 2025-05-19 | -$53.49M derived: sum of 2 quarters · filed 2026-03-11 | -$54.08M derived: sum of 3 quarters · filed 2026-03-11 | -$62.34M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2023-12-31 | -$32.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$32.78M derived: sum of 2 quarters · filed 2026-03-11 | -$41.04M derived: sum of 3 quarters · filed 2026-03-11 | -$166.37M 10-K · filed 2026-03-11 | ||||
| 2023-09-30 | -$592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$8.85M derived: sum of 2 quarters · filed 2024-11-12 | -$134.18M 10-Q · filed 2024-11-12 | -$140.71M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-06-30 | -$8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$133.59M 10-Q · filed 2024-08-07 | -$140.12M derived: sum of 3 quarters · filed 2025-03-26 | -$161.11M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-03-31 | -$125.33M 10-Q · filed 2024-05-08 | -$131.86M derived: sum of 2 quarters · filed 2025-03-26 | -$152.85M derived: sum of 3 quarters · filed 2025-03-26 | -$148.25M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2022-12-31 | -$6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$27.52M derived: sum of 2 quarters · filed 2025-03-26 | -$22.93M derived: sum of 3 quarters · filed 2025-03-26 | -$7.10M 10-K · filed 2025-03-26 | ||||
| 2022-09-30 | -$20.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$16.39M derived: sum of 2 quarters · filed 2023-11-08 | -$563.00K 10-Q · filed 2023-11-08 | -$1.04M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $20.43M 10-Q · filed 2023-08-09 | $19.95M derived: sum of 3 quarters · filed 2024-03-13 | $13.93M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | $15.83M 10-Q · filed 2023-05-09 | $15.35M derived: sum of 2 quarters · filed 2024-03-13 | $9.34M derived: sum of 3 quarters · filed 2024-03-13 | -$47.03M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | -$479.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$6.50M derived: sum of 2 quarters · filed 2024-03-13 | -$62.86M derived: sum of 3 quarters · filed 2024-03-13 | -$52.27M 10-K · filed 2024-03-13 | ||||
| 2021-09-30 | -$6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$62.38M derived: sum of 2 quarters · filed 2022-11-09 | -$51.79M 10-Q · filed 2022-11-09 | -$71.45M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | -$56.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$45.77M 10-Q · filed 2022-08-09 | -$65.43M derived: sum of 3 quarters · filed 2023-03-10 | -$81.02M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | $10.59M 10-Q · filed 2022-05-10 | -$9.07M derived: sum of 2 quarters · filed 2023-03-10 | -$24.65M derived: sum of 3 quarters · filed 2023-03-10 | -$25.42M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | -$19.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$35.24M derived: sum of 2 quarters · filed 2023-03-10 | -$36.01M derived: sum of 3 quarters · filed 2023-03-10 | -$35.68M 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | -$15.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$16.36M derived: sum of 2 quarters · filed 2021-11-12 | -$16.03M 10-Q · filed 2021-11-12 | -$19.70M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | -$770.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$441.00K 10-Q · filed 2021-08-11 | -$4.12M derived: sum of 3 quarters · filed 2022-03-11 | -$9.21M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | $329.00K 10-Q · filed 2021-05-24 | -$3.35M derived: sum of 2 quarters · filed 2022-03-11 | -$8.44M derived: sum of 3 quarters · filed 2022-03-11 | $15.29M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$8.77M derived: sum of 2 quarters · filed 2022-03-11 | $14.96M derived: sum of 3 quarters · filed 2022-03-11 | $46.65M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $18.63M derived: sum of 2 quarters · filed 2020-11-09 | $50.33M 10-Q · filed 2020-11-09 | -$1.68M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-06-30 | $23.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $55.42M 10-Q · filed 2020-08-10 | $3.42M derived: sum of 3 quarters · filed 2021-05-24 | $223.02M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-03-31 | $31.69M 10-Q · filed 2020-05-28 | -$20.32M derived: sum of 2 quarters · filed 2021-05-24 | $199.29M derived: sum of 3 quarters · filed 2021-05-24 | $215.35M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2018-12-31 | -$52.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-24 | $167.60M derived: sum of 2 quarters · filed 2021-05-24 | $183.66M derived: sum of 3 quarters · filed 2021-05-24 | $194.55M 10-K/A · filed 2021-05-24 | $325.89M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $219.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $235.66M derived: sum of 2 quarters · filed 2019-11-14 | $246.56M 10-Q · filed 2019-11-14 | $325.89M 10-Q · filed 2018-11-05 | $246.56M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $16.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $26.95M 10-Q · filed 2019-08-14 | $325.89M 10-Q · filed 2018-08-13 | $26.95M derived: sum of 3 quarters · filed 2019-08-14 | $26.95M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $10.90M 10-Q · filed 2019-05-15 | $325.89M 10-Q · filed 2018-05-15 | $10.90M derived: sum of 2 quarters · filed 2019-05-15 | $10.90M derived: sum of 3 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $0.00 derived: 10-K 6 month − 10-Q 3 month · filed 2019-02-28 | $0.00 10-K · filed 2019-02-28 | $98.06M 10-K · filed 2020-03-13 | |||||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-05 |
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