ONE Group Hospitality (STKS) Cash from Investing Activities (2012 - 2026)
ONE Group Hospitality (STKS) reported Cash from Investing Activities of -$13.51 million for Q2 2026, compared with -$17.8 million a year earlier.
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Analysis
ONE Group Hospitality (STKS) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 28, 2026, ONE Group Hospitality's Cash from Investing Activities came in at -$49.07 million; for FY2025, it was -$57.59 million.
- By year, Cash from Investing Activities came in at -$441.39 million in FY2024, -$53.55 million in FY2023, -$32.63 million in FY2022 and -$11.47 million in FY2021.
- Five-year quarterly Cash from Investing Activities spans a low of -$387.75 million in Q2 2024 and a high of -$2.74 million in Q3 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$10.12 million (Q1 2026), -$13.42 million (Q4 2025) and -$12.02 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 164.13 Bn | 158.95 Bn | 6.42 Bn | -868.00 Mn |
| 2 | Starbucks | 107.97 Bn | 95.60 Bn | - | 2.22 Bn |
| 3 | Chipotle Mexican Grill | 41.04 Bn | 37.02 Bn | - | -45.28 Mn |
| 4 | Yum Brands | 37.16 Bn | 34.04 Bn | 1.47 Bn | -89.00 Mn |
| 5 | Restaurant Brands International | 24.42 Bn | 21.52 Bn | 1.38 Bn | -27.00 Mn |
| 6 | Darden Restaurants | 22.67 Bn | 21.77 Bn | 1.68 Bn | -171.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | -27.00 Mn |
| 8 | Yum China Holdings | 13.79 Bn | 8.16 Bn | 537.00 Mn | -32.00 Mn |
| 9 | Texas Roadhouse | 10.24 Bn | 9.60 Bn | - | -95.23 Mn |
| 10 | ONE Group Hospitality | 49.45 Mn | 22.82 Mn | - | -13.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -13.51 Mn |
| Mar 29, 2026 | -10.12 Mn |
| Dec 28, 2025 | -13.42 Mn |
| Sep 28, 2025 | -12.02 Mn |
| Jun 29, 2025 | -17.80 Mn |
| Mar 30, 2025 | -14.35 Mn |
| Dec 31, 2024 | -17.79 Mn |
| Sep 30, 2024 | -20.06 Mn |
| Jun 30, 2024 | -387.75 Mn |
| Mar 31, 2024 | -15.80 Mn |
| Dec 31, 2023 | -15.14 Mn |
| Sep 30, 2023 | -14.52 Mn |
| Jun 30, 2023 | -12.04 Mn |
| Mar 31, 2023 | -11.85 Mn |
| Dec 31, 2022 | -11.32 Mn |
| Sep 30, 2022 | -9.22 Mn |
| Jun 30, 2022 | -7.64 Mn |
| Mar 31, 2022 | -4.45 Mn |
| Dec 31, 2021 | -3.36 Mn |
| Sep 30, 2021 | -2.74 Mn |
API Access
ONE Group Hospitality Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=STKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "STKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=STKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();