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

Historic Cash from Financing Activities for ONE Group Hospitality (STKS) over the last 14 years, with Q3 2025 value amounting to $7.0 million.

  • ONE Group Hospitality's Cash from Financing Activities rose 31709.88% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 million, marking a year-over-year decrease of 9911.06%. This contributed to the annual value of $404.3 million for FY2024, which is 369473.68% up from last year.
  • ONE Group Hospitality's Cash from Financing Activities amounted to $7.0 million in Q3 2025, which was up 31709.88% from -$1.9 million recorded in Q2 2025.
  • ONE Group Hospitality's 5-year Cash from Financing Activities high stood at $409.0 million for Q2 2024, and its period low was -$22.7 million during Q3 2021.
  • Its 5-year average for Cash from Financing Activities is $21.9 million, with a median of -$346000.0 in 2025.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 1312558.14% in 2021, then soared by 4596781.61% in 2022.
  • ONE Group Hospitality's Cash from Financing Activities (Quarter) stood at -$87000.0 in 2021, then surged by 45967.82% to $39.9 million in 2022, then plummeted by 103.93% to -$1.6 million in 2023, then rose by 21.57% to -$1.2 million in 2024, then surged by 672.34% to $7.0 million in 2025.
  • Its Cash from Financing Activities stands at $7.0 million for Q3 2025, versus -$1.9 million for Q2 2025 and -$346000.0 for Q1 2025.