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

ONE Group Hospitality has reported Cash from Investing Activities over the past 14 years, most recently at -$13.4 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$13.4 million for Q4 2025, up 24.56% from a year ago — trailing twelve months through Dec 2025 was -$57.6 million (up 86.95% YoY), and the annual figure for FY2025 was -$57.6 million, up 86.95%.
  • Cash from Investing Activities for Q4 2025 was -$13.4 million at ONE Group Hospitality, down from -$12.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for STKS hit a ceiling of -$2.6 million in Q1 2021 and a floor of -$387.8 million in Q2 2024.
  • Median Cash from Investing Activities over the past 5 years was -$12.0 million (2023), compared with a mean of -$29.8 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 3119.45% in 2024 and later skyrocketed 95.41% in 2025.
  • ONE Group Hospitality's Cash from Investing Activities stood at -$3.4 million in 2021, then plummeted by 237.41% to -$11.3 million in 2022, then plummeted by 33.74% to -$15.1 million in 2023, then fell by 17.49% to -$17.8 million in 2024, then increased by 24.56% to -$13.4 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$13.4 million (Q4 2025), -$12.0 million (Q3 2025), and -$17.8 million (Q2 2025) per Business Quant data.