ONE Group Hospitality (STKS) Cash from Financing Activities (2010 - 2026)

ONE Group Hospitality's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$9.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 2666.47% year-over-year to -$9.6 million; the TTM figure through Mar 2026 stood at -$5.4 million (down 101.33% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash from Financing Activities is -$1.1 million (2023), against an average of $25.1 million.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 45967.82% in 2022, then slumped 2666.47% in 2026.
• ONE Group Hospitality's Cash from Financing Activities stood at $39.9 million in 2022, then tumbled by 103.93% to -$1.6 million in 2023, then gained by 21.57% to -$1.2 million in 2024, then climbed by 22.38% to -$954000.0 in 2025, then slumped by 903.35% to -$9.6 million in 2026.
• Business Quant data shows STKS's Cash from Financing Activities at -$9.6 million in Q1 2026, -$954000.0 in Q4 2025, and $7.0 million in Q3 2025.