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

ONE Group Hospitality has reported Cash from Financing Activities over the past 14 years, most recently at -$954000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$954000.0 for Q4 2025, up 22.38% from a year ago — trailing twelve months through Dec 2025 was $3.9 million (down 99.04% YoY), and the annual figure for FY2025 was $3.9 million, down 99.04%.
  • Cash from Financing Activities for Q4 2025 was -$954000.0 at ONE Group Hospitality, down from $7.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for STKS hit a ceiling of $409.0 million in Q2 2024 and a floor of -$22.7 million in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was -$650000.0 (2025), compared with a mean of $20.8 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 13125.58% in 2021 and later skyrocketed 45967.82% in 2022.
  • ONE Group Hospitality's Cash from Financing Activities stood at -$87000.0 in 2021, then skyrocketed by 45967.82% to $39.9 million in 2022, then crashed by 103.93% to -$1.6 million in 2023, then rose by 21.57% to -$1.2 million in 2024, then increased by 22.38% to -$954000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$954000.0 (Q4 2025), $7.0 million (Q3 2025), and -$1.9 million (Q2 2025) per Business Quant data.