ONE Group Hospitality (STKS) Cash from Investing Activities (2012 - 2026)
ONE Group Hospitality's quarterly Cash from Investing Activities came in at -$10.1 million in Q1 2026, up 29.47% year-on-year from -$7.8 million in Q1 2025, and up 24.61% quarter-over-quarter from -$13.4 million in Q4 2025.
ONE Group Hospitality has reported Cash from Investing Activities for 15 years, with the latest figure at -$10.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 29.47% year-over-year to -$10.1 million; the trailing twelve-month figure through Mar 2026 stood at -$53.4 million (up 87.87% YoY), and the FY2025 full-year result was -$57.6 million, up 86.95% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$10.1 million, up from -$13.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$4.4 million in Q1 2022, with the low at -$387.8 million in Q2 2024.
- Average Cash from Investing Activities over 5 years is -$35.0 million, with a median of -$13.4 million recorded in 2025.
- Year-over-year, Cash from Investing Activities plunged 3119.45% in 2024 and jumped 95.41% in 2025.
- Tracing STKS's Cash from Investing Activities over 5 years: stood at -$11.3 million in 2022, then tumbled by 33.74% to -$15.1 million in 2023, then slipped by 17.49% to -$17.8 million in 2024, then increased by 24.56% to -$13.4 million in 2025, then grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -330.40 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -80.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -8.07 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -159.20 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -8.07 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -44.23 Mn |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 Mn | - | -10.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -10.12 Mn |
| Mar 29, 2026 | -10.12 Mn |
| Dec 28, 2025 | -13.42 Mn |
| Dec 28, 2025 | -13.42 Mn |
| Sep 28, 2025 | -12.02 Mn |
| Sep 28, 2025 | -12.02 Mn |
| Jun 29, 2025 | -17.80 Mn |
| Jun 29, 2025 | -17.80 Mn |
| Mar 30, 2025 | -14.35 Mn |
| Mar 30, 2025 | -14.35 Mn |
| Dec 31, 2024 | -17.79 Mn |
| Dec 31, 2024 | -17.79 Mn |
| Sep 30, 2024 | -20.06 Mn |
| Sep 30, 2024 | -20.06 Mn |
| Jun 30, 2024 | -387.75 Mn |
| Jun 30, 2024 | -387.75 Mn |
| Mar 31, 2024 | -15.80 Mn |
| Mar 31, 2024 | -15.80 Mn |
| Dec 31, 2023 | -15.14 Mn |
| Dec 31, 2023 | -15.14 Mn |
| Sep 30, 2023 | -14.52 Mn |
| Sep 30, 2023 | -14.52 Mn |
| Jun 30, 2023 | -12.04 Mn |
| Jun 30, 2023 | -12.04 Mn |
| Mar 31, 2023 | -11.85 Mn |
| Mar 31, 2023 | -11.85 Mn |
| Dec 31, 2022 | -11.32 Mn |
| Dec 31, 2022 | -11.32 Mn |
| Sep 30, 2022 | -9.22 Mn |
| Sep 30, 2022 | -9.22 Mn |
| Jun 30, 2022 | -7.64 Mn |
| Jun 30, 2022 | -7.64 Mn |
| Mar 31, 2022 | -4.45 Mn |
| Mar 31, 2022 | -4.45 Mn |
| Dec 31, 2021 | -3.36 Mn |
| Dec 31, 2021 | -3.36 Mn |
| Sep 30, 2021 | -2.74 Mn |
| Sep 30, 2021 | -2.74 Mn |
| Jun 30, 2021 | -2.76 Mn |
| Jun 30, 2021 | -2.76 Mn |
| Mar 31, 2021 | -2.62 Mn |
| Mar 31, 2021 | -2.62 Mn |
| Dec 31, 2020 | -3.13 Mn |
| Dec 31, 2020 | -3.13 Mn |
| Sep 30, 2020 | -979,000.00 |
| Sep 30, 2020 | -979,000.00 |
| Jun 30, 2020 | -890,000.00 |
| Jun 30, 2020 | -890,000.00 |
| Mar 31, 2020 | -791,000.00 |
| Mar 31, 2020 | -791,000.00 |
| Dec 31, 2019 | -26.89 Mn |
| Dec 31, 2019 | -26.89 Mn |
| Sep 30, 2019 | -592,000.00 |
| Sep 30, 2019 | -592,000.00 |
| Jun 30, 2019 | -857,000.00 |
| Jun 30, 2019 | -857,000.00 |
| Mar 31, 2019 | -2.06 Mn |
| Mar 31, 2019 | -2.06 Mn |
| Dec 31, 2018 | -864,000.00 |
| Dec 31, 2018 | -864,000.00 |
| Sep 30, 2018 | -1.27 Mn |
| Sep 30, 2018 | -1.27 Mn |
| Jun 30, 2018 | -1.62 Mn |
| Jun 30, 2018 | -1.62 Mn |
| Mar 31, 2018 | 294,000.00 |
| Mar 31, 2018 | 294,000.00 |
| Dec 31, 2017 | -220,000.00 |
| Dec 31, 2017 | -220,000.00 |
| Sep 30, 2017 | -189,000.00 |
| Sep 30, 2017 | -189,000.00 |
| Jun 30, 2017 | -2.57 Mn |
| Jun 30, 2017 | -2.57 Mn |
| Mar 31, 2017 | -1.35 Mn |
| Mar 31, 2017 | -1.35 Mn |
| Dec 31, 2016 | -1.49 Mn |
| Dec 31, 2016 | -1.49 Mn |
| Sep 30, 2016 | -2.58 Mn |
| Sep 30, 2016 | -2.58 Mn |
| Jun 30, 2016 | -2.42 Mn |
| Jun 30, 2016 | -2.42 Mn |
| Mar 31, 2016 | -3.60 Mn |
| Mar 31, 2016 | -3.60 Mn |
| Dec 31, 2015 | -4.19 Mn |
| Dec 31, 2015 | -4.19 Mn |
| Sep 30, 2015 | -4.27 Mn |
| Sep 30, 2015 | -4.27 Mn |
| Jun 30, 2015 | -1.96 Mn |
| Jun 30, 2015 | -1.96 Mn |
| Mar 31, 2015 | -2.23 Mn |
| Mar 31, 2015 | -2.23 Mn |
| Dec 31, 2014 | -2.27 Mn |
| Dec 31, 2014 | -2.27 Mn |
| Sep 30, 2014 | -1.98 Mn |
| Sep 30, 2014 | -1.98 Mn |
| Jun 30, 2014 | -532,307.00 |
| Jun 30, 2014 | -532,307.00 |
| Mar 31, 2014 | -1.68 Mn |
| Mar 31, 2014 | -1.68 Mn |
| Dec 31, 2013 | -7.22 Mn |
| Dec 31, 2013 | -7.22 Mn |
| Sep 30, 2013 | -2,000.00 |
| Sep 30, 2013 | -2,000.00 |
| Jun 30, 2013 | 1.34 Mn |
| Jun 30, 2013 | 1.34 Mn |
| Mar 31, 2013 | -1.35 Mn |
| Mar 31, 2013 | -1.35 Mn |
| Dec 31, 2012 | -6.69 Mn |
| Dec 31, 2012 | -6.69 Mn |
| Sep 30, 2012 | -10,000.00 |
| Sep 30, 2012 | -10,000.00 |
| Jun 30, 2012 | -11,000.00 |
| Jun 30, 2012 | -11,000.00 |
| Mar 31, 2012 | -1,000.00 |
| Mar 31, 2012 | -1,000.00 |