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)

Historic Cash from Investing Activities for ONE Group Hospitality (STKS) over the last 14 years, with Q3 2025 value amounting to -$12.0 million.

  • ONE Group Hospitality's Cash from Investing Activities rose 4005.98% to -$12.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$62.0 million, marking a year-over-year increase of 8587.81%. This contributed to the annual value of -$441.4 million for FY2024, which is 72426.33% down from last year.
  • As of Q3 2025, ONE Group Hospitality's Cash from Investing Activities stood at -$12.0 million, which was up 4005.98% from -$17.8 million recorded in Q2 2025.
  • In the past 5 years, ONE Group Hospitality's Cash from Investing Activities ranged from a high of -$2.6 million in Q1 2021 and a low of -$387.8 million during Q2 2024
  • Moreover, its 5-year median value for Cash from Investing Activities was -$12.0 million (2025), whereas its average is -$30.7 million.
  • Per our database at Business Quant, ONE Group Hospitality's Cash from Investing Activities plummeted by 311945.37% in 2024 and then soared by 9540.87% in 2025.
  • ONE Group Hospitality's Cash from Investing Activities (Quarter) 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 dropped by 17.49% to -$17.8 million in 2024, then skyrocketed by 32.4% to -$12.0 million in 2025.
  • Its last three reported values are -$12.0 million in Q3 2025, -$17.8 million for Q2 2025, and -$14.3 million during Q1 2025.