TARGET HOSPITALITY CORP. Operating Cash Flow
TARGET HOSPITALITY CORP. (TH) reported Operating Cash Flow of $111.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- TARGET HOSPITALITY CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $103.98M, a 839.97% increase year-over-year.
- TARGET HOSPITALITY CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $7.04M, a 78.73% increase year-over-year.
- TARGET HOSPITALITY CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.74M, a 81.23% decline year-over-year.
- TARGET HOSPITALITY CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $53.36M, a 69.78% increase year-over-year.
- TARGET HOSPITALITY CORP. net cash provided by (used in) operating activities for fiscal 2025 was $74.09M, a 51.15% decline from fiscal 2024.
- TARGET HOSPITALITY CORP. net cash provided by (used in) operating activities for fiscal 2024 was $151.68M, a 3.27% decline from fiscal 2023.
- TARGET HOSPITALITY CORP. net cash provided by (used in) operating activities for fiscal 2023 was $156.80M, a 48.69% decline from fiscal 2022.
- TARGET HOSPITALITY CORP. net cash provided by (used in) operating activities for fiscal 2022 was $305.61M, a 192.17% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $103.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $111.02M 10-Q · filed 2026-08-10 | $116.75M derived: sum of 3 quarters · filed 2026-08-10 | $170.11M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $7.04M 10-Q · filed 2026-05-11 | $12.78M derived: sum of 2 quarters · filed 2026-05-11 | $66.13M derived: sum of 3 quarters · filed 2026-05-11 | $77.19M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $59.09M derived: sum of 2 quarters · filed 2026-03-11 | $70.15M derived: sum of 3 quarters · filed 2026-08-10 | $74.09M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | $53.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $64.42M derived: sum of 2 quarters · filed 2026-08-10 | $68.36M 10-Q · filed 2025-11-06 | $98.91M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $11.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $15.00M 10-Q · filed 2026-08-10 | $45.55M derived: sum of 3 quarters · filed 2026-08-10 | $76.98M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $3.94M 10-Q · filed 2026-05-11 | $34.49M derived: sum of 2 quarters · filed 2026-05-11 | $65.92M derived: sum of 3 quarters · filed 2026-05-11 | $105.02M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $30.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $61.98M derived: sum of 2 quarters · filed 2026-03-11 | $101.08M derived: sum of 3 quarters · filed 2026-03-11 | $151.68M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | $31.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $70.53M derived: sum of 2 quarters · filed 2025-11-06 | $121.12M 10-Q · filed 2025-11-06 | $159.41M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-06-30 | $39.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $89.70M 10-Q · filed 2025-08-07 | $127.98M derived: sum of 3 quarters · filed 2026-03-11 | $176.22M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-03-31 | $50.59M 10-Q · filed 2025-05-19 | $88.88M derived: sum of 2 quarters · filed 2026-03-11 | $137.12M derived: sum of 3 quarters · filed 2026-03-11 | $192.86M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2023-12-31 | $38.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $86.53M derived: sum of 2 quarters · filed 2026-03-11 | $142.27M derived: sum of 3 quarters · filed 2026-03-11 | $156.80M 10-K · filed 2026-03-11 | ||||
| 2023-09-30 | $48.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $103.98M derived: sum of 2 quarters · filed 2024-11-12 | $118.51M 10-Q · filed 2024-11-12 | $166.30M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-06-30 | $55.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $70.28M 10-Q · filed 2024-08-07 | $118.06M derived: sum of 3 quarters · filed 2025-03-26 | $379.25M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-03-31 | $14.53M 10-Q · filed 2024-05-08 | $62.32M derived: sum of 2 quarters · filed 2025-03-26 | $323.51M derived: sum of 3 quarters · filed 2025-03-26 | $350.72M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2022-12-31 | $47.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $308.98M derived: sum of 2 quarters · filed 2025-03-26 | $336.19M derived: sum of 3 quarters · filed 2025-03-26 | $305.61M 10-K · filed 2025-03-26 | ||||
| 2022-09-30 | $261.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $288.40M derived: sum of 2 quarters · filed 2023-11-08 | $257.82M 10-Q · filed 2023-11-08 | $262.98M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | $27.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$3.37M 10-Q · filed 2023-08-09 | $1.78M derived: sum of 3 quarters · filed 2024-03-13 | $41.79M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | -$30.58M 10-Q · filed 2023-05-09 | -$25.43M derived: sum of 2 quarters · filed 2024-03-13 | $14.58M derived: sum of 3 quarters · filed 2024-03-13 | $82.02M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $45.16M derived: sum of 2 quarters · filed 2024-03-13 | $112.60M derived: sum of 3 quarters · filed 2024-03-13 | $104.60M 10-K · filed 2024-03-13 | ||||
| 2021-09-30 | $40.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $107.45M derived: sum of 2 quarters · filed 2022-11-09 | $99.45M 10-Q · filed 2022-11-09 | $117.64M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | $67.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $59.44M 10-Q · filed 2022-08-09 | $77.63M derived: sum of 3 quarters · filed 2023-03-10 | $80.86M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | -$8.00M 10-Q · filed 2022-05-10 | $10.19M derived: sum of 2 quarters · filed 2023-03-10 | $13.42M derived: sum of 3 quarters · filed 2023-03-10 | $28.23M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | $18.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $21.42M derived: sum of 2 quarters · filed 2023-03-10 | $36.23M derived: sum of 3 quarters · filed 2023-03-10 | $46.78M 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $18.04M derived: sum of 2 quarters · filed 2021-11-12 | $28.59M 10-Q · filed 2021-11-12 | $45.01M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $14.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $25.36M 10-Q · filed 2021-08-11 | $41.78M derived: sum of 3 quarters · filed 2022-03-11 | $67.08M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | $10.55M 10-Q · filed 2021-05-24 | $26.97M derived: sum of 2 quarters · filed 2022-03-11 | $52.27M derived: sum of 3 quarters · filed 2022-03-11 | $77.79M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $16.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $41.72M derived: sum of 2 quarters · filed 2022-03-11 | $67.24M derived: sum of 3 quarters · filed 2022-03-11 | $60.49M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | $25.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $50.82M derived: sum of 2 quarters · filed 2020-11-09 | $44.08M 10-Q · filed 2020-11-09 | $44.23M 10-Q · filed 2019-11-14 | $54.36M derived: sum of 4 quarters · filed 2021-05-24 | |||
| 2019-06-30 | $25.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $18.78M 10-Q · filed 2020-08-10 | $29.06M derived: sum of 3 quarters · filed 2021-05-24 | $37.94M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-03-31 | -$6.75M 10-Q · filed 2020-05-28 | $3.54M derived: sum of 2 quarters · filed 2021-05-24 | $12.41M derived: sum of 3 quarters · filed 2021-05-24 | $15.94M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2018-12-31 | $10.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-24 | $19.16M derived: sum of 2 quarters · filed 2021-05-24 | $22.69M derived: sum of 3 quarters · filed 2021-05-24 | $26.20M 10-K/A · filed 2021-05-24 | -$638.11K 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $12.40M derived: sum of 2 quarters · filed 2019-11-14 | $15.92M 10-Q · filed 2019-11-14 | -$409.65K 10-Q · filed 2018-11-05 | $15.92M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $7.04M 10-Q · filed 2019-08-14 | -$246.39K 10-Q · filed 2018-08-13 | $7.04M derived: sum of 3 quarters · filed 2019-08-14 | $7.04M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $3.52M 10-Q · filed 2019-05-15 | -$189.43K 10-Q · filed 2018-05-15 | $3.52M derived: sum of 2 quarters · filed 2019-05-15 | $3.52M 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 | $40.77M 10-K · filed 2020-03-13 | |||||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Hilton Grand Vacations Inc. (HGV) | United States | $2.727B | 27.05 |
| Civeo Corp (CVEO) | United States | $0.341B | -29.04 |