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ONE Group Hospitality (STKS) Cash from Financing Activities (2016 - 2025)

ONE Group Hospitality (STKS) has 14 years of Cash from Financing Activities data on record, last reported at $7.0 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 317.1% year-over-year to $7.0 million; the TTM value through Sep 2025 reached $3.6 million, down 99.11%, while the annual FY2024 figure was $404.3 million, 3694.74% up from the prior year.
  • Cash from Financing Activities reached $7.0 million in Q3 2025 per STKS's latest filing, up from -$1.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $409.0 million in Q2 2024 and bottomed at -$22.7 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $21.9 million, with a median of -$346000.0 recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: crashed 13125.58% in 2021, then surged 45967.82% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$87000.0 in 2021, then soared by 45967.82% to $39.9 million in 2022, then tumbled by 103.93% to -$1.6 million in 2023, then increased by 21.57% to -$1.2 million in 2024, then soared by 672.34% to $7.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $7.0 million in Q3 2025, -$1.9 million in Q2 2025, and -$346000.0 in Q1 2025.