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 was -$9.6 million for Q1 2026 at ONE Group Hospitality, down from -$954000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $409.0 million in Q2 2024 to a low of -$9.6 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $25.1 million across 5 years, with a median of -$1.1 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 45967.82% in 2022, then tumbled 2666.47% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $39.9 million in 2022, then plunged 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 tumbled by 903.35% to -$9.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$9.6 million (Q1 2026), -$954000.0 (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.