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.

• On a quarterly basis, Cash from Financing Activities fell 2666.47% year-over-year to -$9.6 million in Q1 2026; TTM through Mar 2026 was -$5.4 million, a 101.33% decrease from a year earlier, with the FY2025 full-year figure at $3.9 million, down 99.04% from the prior year.
• Cash from Financing Activities eased to -$9.6 million in Q1 2026 per STKS's latest filing, from -$954000.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $409.0 million in Q2 2024 and bottomed 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.
• Across the five-year window, Cash from Financing Activities jumped 45967.82% in 2022 and tumbled 2666.47% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $39.9 million in 2022, then slumped by 103.93% to -$1.6 million in 2023, then advanced by 21.57% to -$1.2 million in 2024, then grew by 22.38% to -$954000.0 in 2025, then sank by 903.35% to -$9.6 million in 2026.
• Per Business Quant, the three latest STKS Cash from Financing Activities figures stand at -$9.6 million (Q1 2026), -$954000.0 (Q4 2025), and $7.0 million (Q3 2025).