Target Hospitality (TH) Cash flow

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Target Hospitality Cash Flow

MX:TH's free cash flow for Q2 2026 was $98.53M. For the 2026 fiscal year, MX:TH's free cash flow was decreased by $-115.13M and operating cash flow was $103.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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	$ 6.30M	$ 121.43M	$ 88.38M	$ 164.77M	$ 69.11M

Currency in USD