ONE Group Hospitality (STKS) Cash from Investing Activities (2012 - 2026)
ONE Group Hospitality (STKS) posted quarterly Cash from Investing Activities of -$10.1 million for Q1 2026, up 29.47% year-over-year from -$7.8 million in Q1 2025, and up 24.61% quarter-over-quarter from -$13.4 million in Q4 2025.
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ONE Group Hospitality (STKS) Cash from Investing Activities (2012 - 2026) Analysis & Trends
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.
- In Q1 2026, Cash from Investing Activities rose 29.47% year-over-year to -$10.1 million; the TTM figure through Mar 2026 stood at -$53.4 million (up 87.87% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Investing Activities is -$13.4 million (2025), against an average of -$35.0 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 3119.45% in 2024, then jumped 95.41% in 2025.
- ONE Group Hospitality's Cash from Investing Activities stood at -$11.3 million in 2022, then tumbled by 33.74% to -$15.1 million in 2023, then retreated by 17.49% to -$17.8 million in 2024, then climbed by 24.56% to -$13.4 million in 2025, then advanced by 24.61% to -$10.1 million in 2026.
- Business Quant data shows STKS's Cash from Investing Activities at -$10.1 million in Q1 2026, -$13.4 million in Q4 2025, and -$12.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -868.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 2.22 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -45.28 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | -89.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | -27.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -188.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -27.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | -32.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -95.23 Mn |
| 10 | ONE Group Hospitality | 54.23 Mn | 47.86 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 |