Target Hospitality Corp.
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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| – | -8.8% | -35.7% | +130.9% | -22.7% | +123.6% | +192.2% | -48.7% | -3.3% | -51.2% | |
| – | -27.1% | +29.8% | +50.5% | +11.4% | +7.5% | -4.0% | +24.1% | -13.3% | +0.8% | |
| – | – | +2,779.7% | -84.6% | +106.2% | +41.0% | +278.5% | -41.9% | -34.6% | +3.4% | |
| – | +171.1% | +10.1% | -27.0% | -123.4% | – | +840.2% | – | – | – | |
| – | – | – | – | – | +288.7% | +163.3% | -348.8% | – | – | |
| – | +216.4% | +391.5% | +6.3% | -85.6% | +191.4% | +296.9% | -51.4% | -55.8% | +124.1% | |
| – | +2,441.4% | +69.6% | -49.0% | -90.3% | +228.0% | +290.4% | -51.4% | -57.7% | +135.0% | |
| – | +0.0% | +13.5% | +46.3% | – | – | – | – | – | – | |
| – | – | – | -83.2% | -70.8% | -98.1% | +22.2% | +5,534.7% | +391.3% | -100.0% | |
| – | – | -7,415.3% | – | -107.7% | +73.1% | -87.5% | +2,273.4% | -98.9% | +10,850.1% | |
| – | – | +98.4% | -76.0% | -176.5% | +46.5% | -86.4% | +2,243.9% | -78.3% | +423.1% | |
| – | – | -103.9% | – | – | +11,633.6% | +863.5% | -149.1% | – | -310.2% | |
| – | -38.0% | -317.8% | – | – | +99.7% | +138.4% | -46.4% | +37.4% | -94.8% |
Data as of: September 25, 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.