TH
Target Hospitality Corp.
18.80$
-8.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -20.6% | +32.1% | -22.7% | -19.6% | -2.8% | -87.1% | +180.8% | +382.3% | -89.3% | +22.8% | +1,377.0% | – | |
| – | -10.4% | -3.0% | +2.0% | -5.7% | -2.7% | +1.0% | +0.1% | +4.5% | +6.2% | -0.1% | +9.9% | – | |
| – | -157.4% | – | -51.4% | +19.9% | +1.4% | +5.7% | +21.8% | -7.8% | -5.6% | -8.9% | -200.0% | – | |
| – | – | – | -168.8% | – | – | – | – | +340.7% | -102.9% | – | – | – | |
| – | -40.4% | +23.2% | -19.4% | +7.8% | -95.3% | +4,639.7% | -55.2% | +111.0% | +63.7% | +23.1% | -83.4% | – | |
| – | -40.0% | +22.7% | -19.1% | +0.9% | -25.6% | +217.4% | -55.2% | +111.0% | +63.7% | +47.8% | +183.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -410.4% | – | -3,391.3% | +1,432.6% | -100.0% | – | +29.8% | -100.0% | – | – | – | |
| – | – | – | – | – | +18.3% | +29,784.5% | -87.5% | +50.4% | -98.0% | – | -68.4% | – | |
| – | +5,337.8% | -33.8% | -91.1% | -63.4% | +1,660.8% | +1,073.1% | -87.0% | +39.4% | -95.5% | – | -72.2% | – | |
| – | -103.3% | – | +47.2% | -21.8% | -44.9% | -1,308.9% | – | – | -297.7% | – | – | – | |
| – | -13.9% | +34.2% | -23.4% | -25.8% | +27.7% | -143.9% | – | +1,005.4% | -156.3% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.