ONE Group Hospitality (STKS) Cash from Operations (2010 - 2026)

ONE Group Hospitality's Cash from Operations history runs 17 years deep, the most recent figure standing at 21667000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 153.71% year-over-year to 21667000.0 in Q1 2026; TTM through Mar 2026 was 43439000.0, a 2.57% increase from a year earlier, with the FY2025 full-year figure at 30312000.0, down 31.4% from the prior year.
• Cash from Operations advanced to 21667000.0 in Q1 2026 per STKS's latest filing, from 13090000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 21667000.0 in Q1 2026 and bottomed at 3824000.0 in Q2 2024.
• The 5-year median for Cash from Operations is 8540000.0 (2025), against an average of 8952882.35.
• Biggest YoY gain for Cash from Operations was 813.67% in 2024; the steepest drop was 158.7% in 2024.
• Year by year, Cash from Operations stood at 8915000.0 in 2022, then surged by 74.46% to 15553000.0 in 2023, then advanced by 19.08% to 18520000.0 in 2024, then dropped by 29.32% to 13090000.0 in 2025, then soared by 65.52% to 21667000.0 in 2026.
• Per Business Quant, the three latest STKS Cash from Operations figures stand at 21667000.0 (Q1 2026), 13090000.0 (Q4 2025), and 5889000.0 (Q3 2025).