ONE Group Hospitality (STKS) Cash from Operations (2010 - 2026)
ONE Group Hospitality (STKS) posted quarterly Cash from Operations of 21667000.0 for Q1 2026, up 153.71% year-over-year from 8540000.0 in Q1 2025, and up 65.52% quarter-over-quarter from 13090000.0 in Q4 2025.
ONE Group Hospitality (STKS) Cash from Operations (2010 - 2026) Analysis & Trends
ONE Group Hospitality's Cash from Operations history runs 17 years deep, the most recent figure standing at 21667000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 153.71% year-over-year to 21667000.0; the TTM figure through Mar 2026 stood at 43439000.0 (up 2.57% YoY), while the FY2025 annual figure was 30312000.0, down 31.4% from the prior year.
- Cash from Operations for Q1 2026 stood at 21667000.0, up from 13090000.0 in the prior quarter.
- The five-year high for Cash from Operations was 21667000.0 in Q1 2026, with the low at 3824000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 8540000.0 (2025), against an average of 8952882.35.
- Peak annual rise in Cash from Operations reached 813.67% in 2024, while the deepest fall reached 158.7% in 2024.
- ONE Group Hospitality's Cash from Operations stood at 8915000.0 in 2022, then jumped by 74.46% to 15553000.0 in 2023, then gained by 19.08% to 18520000.0 in 2024, then slipped by 29.32% to 13090000.0 in 2025, then surged by 65.52% to 21667000.0 in 2026.
- Business Quant data shows STKS's Cash from Operations at 21667000.0 in Q1 2026, 13090000.0 in Q4 2025, and 5889000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 180.15 Mn |
| 10 | ONE Group Hospitality | 58.01 Mn | 47.22 Mn | - | 11.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 11.30 Mn |
| Jun 28, 2026 | 11.30 Mn |
| Mar 29, 2026 | 21.67 Mn |
| Mar 29, 2026 | 21.67 Mn |
| Dec 28, 2025 | 13.09 Mn |
| Dec 28, 2025 | 13.09 Mn |
| Sep 28, 2025 | 5.89 Mn |
| Sep 28, 2025 | 5.89 Mn |
| Jun 29, 2025 | 2.79 Mn |
| Jun 29, 2025 | 2.79 Mn |
| Mar 30, 2025 | 8.54 Mn |
| Mar 30, 2025 | 8.54 Mn |
| Dec 31, 2024 | 18.52 Mn |
| Dec 31, 2024 | 18.52 Mn |
| Sep 30, 2024 | 19.11 Mn |
| Sep 30, 2024 | 19.11 Mn |
| Jun 30, 2024 | -3.82 Mn |
| Jun 30, 2024 | -3.82 Mn |
| Mar 31, 2024 | 10.38 Mn |
| Mar 31, 2024 | 10.38 Mn |