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Target Hospitality Corp. (TH): Operating Cash Flow

Annual figures by period end, from SEC filings.

$74.09M
Year ended 2025-12-31
$170.11M
Trailing 12 months to 2026-06-30
-37.6%
3-year compound annual growth
+9.6%
5-year compound annual growth
$305.61M2017-12-31: $40.77M2018-12-31: $26.20M2019-12-31: $60.49M2020-12-31: $46.78M2021-12-31: $104.60M2022-12-31: $305.61M2023-12-31: $156.80M2024-12-31: $151.68M2025-12-31: $74.09M$74.09M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$74.09M-51.2%2026-03-11, From 2025-01-01
2024-12-31$151.68M-3.3%2026-03-11, From 2024-01-01
2023-12-31$156.80M-48.7%2026-03-11, From 2023-01-01
2022-12-31$305.61M+192.2%2025-03-26, From 2022-01-01
2021-12-31$104.60M+123.6%2024-03-13, From 2021-01-01
2020-12-31$46.78M-22.7%2023-03-10, From 2020-01-01
2019-12-31$60.49M+130.9%2022-03-11, From 2019-01-01
2018-12-31$26.20M-35.7%2021-05-24, From 2018-01-01
2017-12-31$40.77Mn/a2020-03-13, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Hotels, Rooming Houses, Camps & Other Lodging Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Target Hospitality Corp. (TH)2025-12-31$74.09M-51.2%
Civeo Corp (CVEO)2025-12-31$22.34M-73.3%
Hilton Grand Vacations Inc. (HGV)2025-12-31$300.00M-2.9%
ModuLink Inc. (MDLK)2025-12-31-$1.24Mn/m

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