ONE Group Hospitality (STKS) Cash from Investing Activities (2012 - 2026)

ONE Group Hospitality's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$10.1 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 29.47% year-over-year to -$10.1 million; the TTM figure through Mar 2026 stood at -$53.4 million (up 87.87% YoY), while the FY2025 annual figure was -$57.6 million, up 86.95% from the prior year.
• Cash from Investing Activities was -$10.1 million for Q1 2026 at ONE Group Hospitality, up from -$13.4 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$4.4 million in Q1 2022 to a low of -$387.8 million in Q2 2024.
• Historically, Cash from Investing Activities has averaged -$35.0 million across 5 years, with a median of -$13.4 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 3119.45% in 2024, then surged 95.41% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$11.3 million in 2022, then plunged by 33.74% to -$15.1 million in 2023, then decreased by 17.49% to -$17.8 million in 2024, then grew by 24.56% to -$13.4 million in 2025, then climbed by 24.61% to -$10.1 million in 2026.
• The last three Cash from Investing Activities figures came in at -$10.1 million (Q1 2026), -$13.4 million (Q4 2025), and -$12.0 million (Q3 2025), per Business Quant data.