KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

ONE Group Hospitality (STKS) has 14 years of Cash from Investing Activities data on record, last reported at -$12.0 million in Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 40.06% year-over-year to -$12.0 million; the TTM value through Sep 2025 reached -$62.0 million, up 85.88%, while the annual FY2024 figure was -$441.4 million, 724.26% down from the prior year.
  • Cash from Investing Activities reached -$12.0 million in Q3 2025 per STKS's latest filing, up from -$17.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$2.6 million in Q1 2021 and bottomed at -$387.8 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$30.7 million, with a median of -$12.0 million recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: plummeted 3119.45% in 2024, then surged 95.41% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$3.4 million in 2021, then crashed by 237.41% to -$11.3 million in 2022, then crashed by 33.74% to -$15.1 million in 2023, then decreased by 17.49% to -$17.8 million in 2024, then surged by 32.4% to -$12.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$12.0 million in Q3 2025, -$17.8 million in Q2 2025, and -$14.3 million in Q1 2025.