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.

• On a quarterly basis, Cash from Investing Activities rose 29.47% year-over-year to -$10.1 million in Q1 2026; TTM through Mar 2026 was -$53.4 million, a 87.87% increase from a year earlier, with the FY2025 full-year figure at -$57.6 million, up 86.95% from the prior year.
• Cash from Investing Activities rose to -$10.1 million in Q1 2026 per STKS's latest filing, from -$13.4 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$4.4 million in Q1 2022 and bottomed at -$387.8 million in Q2 2024.
• The 5-year median for Cash from Investing Activities is -$13.4 million (2025), against an average of -$35.0 million.
• Across the five-year window, Cash from Investing Activities plunged 3119.45% in 2024 and jumped 95.41% in 2025, its largest moves.
• Year by year, Cash from Investing Activities stood at -$11.3 million in 2022, then slumped 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.
• Per Business Quant, the three latest STKS Cash from Investing Activities figures stand at -$10.1 million (Q1 2026), -$13.4 million (Q4 2025), and -$12.0 million (Q3 2025).