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

ONE Group Hospitality (STKS) has 14 years of Cash from Operations data on record, last reported at 5889000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 69.19% year-over-year to 5889000.0; the TTM value through Sep 2025 reached 35742000.0, down 13.29%, while the annual FY2024 figure was 44188000.0, 43.56% up from the prior year.
  • Cash from Operations reached 5889000.0 in Q3 2025 per STKS's latest filing, up from 2793000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 19114000.0 in Q3 2024 and bottomed at 3824000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 7810947.37, with a median of 6986000.0 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 813.67% in 2024, down 158.7% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 7936000.0 in 2021, then rose by 12.34% to 8915000.0 in 2022, then surged by 74.46% to 15553000.0 in 2023, then increased by 19.08% to 18520000.0 in 2024, then crashed by 68.2% to 5889000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 5889000.0 in Q3 2025, 2793000.0 in Q2 2025, and 8540000.0 in Q1 2025.