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ONE Group Hospitality (STKS) Cash from Operations (2016 - 2025)

ONE Group Hospitality has reported Cash from Operations over the past 14 years, most recently at 13090000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 13090000.0 for Q4 2025, down 29.32% from a year ago — trailing twelve months through Dec 2025 was 30312000.0 (down 31.4% YoY), and the annual figure for FY2025 was 30312000.0, down 31.4%.
  • Cash from Operations for Q4 2025 was 13090000.0 at ONE Group Hospitality, up from 5889000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for STKS hit a ceiling of 19114000.0 in Q3 2024 and a floor of 3824000.0 in Q2 2024.
  • Median Cash from Operations over the past 5 years was 7461000.0 (2021), compared with a mean of 8074900.0.
  • Peak annual rise in Cash from Operations hit 813.67% in 2024, while the deepest fall reached 158.7% in 2024.
  • ONE Group Hospitality's Cash from Operations stood at 7936000.0 in 2021, then grew by 12.34% to 8915000.0 in 2022, then soared by 74.46% to 15553000.0 in 2023, then rose by 19.08% to 18520000.0 in 2024, then decreased by 29.32% to 13090000.0 in 2025.
  • The last three reported values for Cash from Operations were 13090000.0 (Q4 2025), 5889000.0 (Q3 2025), and 2793000.0 (Q2 2025) per Business Quant data.