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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 registered a high of -$2.6 million during Q1 2021, and its lowest value 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.
  • In the last 5 years, ONE Group Hospitality's Cash from Investing Activities crashed by 311945.37% in 2024 and then surged by 9540.87% in 2025.
  • ONE Group Hospitality's Cash from Investing Activities (Quarter) 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 fell by 17.49% to -$17.8 million in 2024, then soared by 32.4% to -$12.0 million in 2025.
  • Its Cash from Investing Activities was -$12.0 million in Q3 2025, compared to -$17.8 million in Q2 2025 and -$14.3 million in Q1 2025.