ONE Group Hospitality (STKS) Cash from Financing Activities (2010 - 2026)
ONE Group Hospitality's quarterly Cash from Financing Activities came in at -$9.6 million in Q1 2026, down 2666.47% year-on-year from $372963.1 in Q1 2025, and down 903.35% quarter-over-quarter from -$954000.0 in Q4 2025.
ONE Group Hospitality has reported Cash from Financing Activities for 16 years, with the latest figure at -$9.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 2666.47% year-over-year to -$9.6 million; the trailing twelve-month figure through Mar 2026 stood at -$5.4 million (down 101.33% YoY), and the FY2025 full-year result was $3.9 million, down 99.04% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$9.6 million, down from -$954000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $409.0 million in Q2 2024, with the low at -$9.6 million in Q1 2026.
- Average Cash from Financing Activities over 5 years is $25.1 million, with a median of -$1.1 million recorded in 2023.
- Year-over-year, Cash from Financing Activities jumped 45967.82% in 2022 and tumbled 2666.47% in 2026.
- Tracing STKS's Cash from Financing Activities over 5 years: stood at $39.9 million in 2022, then tumbled by 103.93% to -$1.6 million in 2023, then climbed by 21.57% to -$1.2 million in 2024, then increased by 22.38% to -$954000.0 in 2025, then slumped by 903.35% to -$9.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$9.6 million (Q1 2026), -$954000.0 (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -375.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -747.49 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.27 Mn |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 Mn | - | -9.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -9.57 Mn |
| Mar 29, 2026 | -9.57 Mn |
| Dec 28, 2025 | -954,000.00 |
| Dec 28, 2025 | -954,000.00 |
| Sep 28, 2025 | 7.03 Mn |
| Sep 28, 2025 | 7.03 Mn |
| Jun 29, 2025 | -1.87 Mn |
| Jun 29, 2025 | -1.87 Mn |
| Mar 30, 2025 | -346,000.00 |
| Mar 30, 2025 | -346,000.00 |
| Dec 31, 2024 | -1.23 Mn |
| Dec 31, 2024 | -1.23 Mn |
| Sep 30, 2024 | -3.24 Mn |
| Sep 30, 2024 | -3.24 Mn |
| Jun 30, 2024 | 409.00 Mn |
| Jun 30, 2024 | 409.00 Mn |
| Mar 31, 2024 | -192,000.00 |
| Mar 31, 2024 | -192,000.00 |
| Dec 31, 2023 | -1.57 Mn |
| Dec 31, 2023 | -1.57 Mn |
| Sep 30, 2023 | -3.52 Mn |
| Sep 30, 2023 | -3.52 Mn |
| Jun 30, 2023 | -5.04 Mn |
| Jun 30, 2023 | -5.04 Mn |
| Mar 31, 2023 | -1.12 Mn |
| Mar 31, 2023 | -1.12 Mn |
| Dec 31, 2022 | 39.91 Mn |
| Dec 31, 2022 | 39.91 Mn |
| Sep 30, 2022 | 975,000.00 |
| Sep 30, 2022 | 975,000.00 |
| Jun 30, 2022 | -1.53 Mn |
| Jun 30, 2022 | -1.53 Mn |
| Mar 31, 2022 | -253,000.00 |
| Mar 31, 2022 | -253,000.00 |
| Dec 31, 2021 | -87,000.00 |
| Dec 31, 2021 | -87,000.00 |
| Sep 30, 2021 | -22.75 Mn |
| Sep 30, 2021 | -22.75 Mn |
| Jun 30, 2021 | 2.86 Mn |
| Jun 30, 2021 | 2.86 Mn |
| Mar 31, 2021 | -304,000.00 |
| Mar 31, 2021 | -304,000.00 |
| Dec 31, 2020 | -183,000.00 |
| Dec 31, 2020 | -183,000.00 |
| Sep 30, 2020 | -172,000.00 |
| Sep 30, 2020 | -172,000.00 |
| Jun 30, 2020 | 18.01 Mn |
| Jun 30, 2020 | 18.01 Mn |
| Mar 31, 2020 | -226,000.00 |
| Mar 31, 2020 | -226,000.00 |
| Dec 31, 2019 | 31.78 Mn |
| Dec 31, 2019 | 31.78 Mn |
| Sep 30, 2019 | 1.07 Mn |
| Sep 30, 2019 | 1.07 Mn |
| Jun 30, 2019 | 1.07 Mn |
| Jun 30, 2019 | 1.07 Mn |
| Mar 31, 2019 | -798,000.00 |
| Mar 31, 2019 | -798,000.00 |
| Dec 31, 2018 | -973,000.00 |
| Dec 31, 2018 | -973,000.00 |
| Sep 30, 2018 | 427,000.00 |
| Sep 30, 2018 | 427,000.00 |
| Jun 30, 2018 | -795,000.00 |
| Jun 30, 2018 | -795,000.00 |
| Mar 31, 2018 | -843,000.00 |
| Mar 31, 2018 | -843,000.00 |
| Dec 31, 2017 | 1.49 Mn |
| Dec 31, 2017 | 1.49 Mn |
| Sep 30, 2017 | -1.41 Mn |
| Sep 30, 2017 | -1.41 Mn |
| Jun 30, 2017 | -1.11 Mn |
| Jun 30, 2017 | -1.11 Mn |
| Mar 31, 2017 | 95,000.00 |
| Mar 31, 2017 | 95,000.00 |
| Dec 31, 2016 | 3.24 Mn |
| Dec 31, 2016 | 3.24 Mn |
| Sep 30, 2016 | 1.82 Mn |
| Sep 30, 2016 | 1.82 Mn |
| Jun 30, 2016 | -98,478.00 |
| Jun 30, 2016 | -98,478.00 |
| Mar 31, 2016 | 3.37 Mn |
| Mar 31, 2016 | 3.37 Mn |
| Dec 31, 2015 | 1.21 Mn |
| Dec 31, 2015 | 1.21 Mn |
| Sep 30, 2015 | 3.72 Mn |
| Sep 30, 2015 | 3.72 Mn |
| Jun 30, 2015 | -111,582.00 |
| Jun 30, 2015 | -111,582.00 |
| Mar 31, 2015 | -79,615.00 |
| Mar 31, 2015 | -79,615.00 |
| Dec 31, 2014 | 516,724.00 |
| Dec 31, 2014 | 516,724.00 |
| Sep 30, 2014 | 944,665.00 |
| Sep 30, 2014 | 944,665.00 |
| Jun 30, 2014 | 445,569.00 |
| Jun 30, 2014 | 445,569.00 |
| Mar 31, 2014 | 87,065.00 |
| Mar 31, 2014 | 87,065.00 |
| Mar 31, 2013 | 2.95 Mn |
| Mar 31, 2013 | 2.95 Mn |
| Dec 31, 2011 | 28.72 Mn |
| Dec 31, 2011 | 28.72 Mn |
| Sep 30, 2011 | 13,178.00 |
| Sep 30, 2011 | 13,178.00 |
| Jun 30, 2011 | 10,822.00 |
| Jun 30, 2011 | 10,822.00 |
| Mar 31, 2011 | 7,000.00 |
| Mar 31, 2011 | 7,000.00 |
| Dec 31, 2010 | 10,000.00 |
| Dec 31, 2010 | 10,000.00 |
| Sep 30, 2010 | 4,900.00 |
| Sep 30, 2010 | 4,900.00 |