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

Historic Cash from Operations for ONE Group Hospitality (STKS) over the last 14 years, with Q3 2025 value amounting to $5.9 million.

  • ONE Group Hospitality's Cash from Operations fell 6919.01% to $5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.7 million, marking a year-over-year decrease of 1329.18%. This contributed to the annual value of $44.2 million for FY2024, which is 4355.61% up from last year.
  • According to the latest figures from Q3 2025, ONE Group Hospitality's Cash from Operations is $5.9 million, which was down 6919.01% from $2.8 million recorded in Q2 2025.
  • In the past 5 years, ONE Group Hospitality's Cash from Operations registered a high of $19.1 million during Q3 2024, and its lowest value of -$3.8 million during Q2 2024.
  • Moreover, its 5-year median value for Cash from Operations was $7.0 million (2021), whereas its average is $7.8 million.
  • Data for ONE Group Hospitality's Cash from Operations shows a peak YoY increase of 81367.11% (in 2024) and a maximum YoY decrease of 15869.53% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows ONE Group Hospitality's Cash from Operations stood at $7.9 million in 2021, then rose by 12.34% to $8.9 million in 2022, then surged by 74.46% to $15.6 million in 2023, then increased by 19.08% to $18.5 million in 2024, then crashed by 68.2% to $5.9 million in 2025.
  • Its last three reported values are $5.9 million in Q3 2025, $2.8 million for Q2 2025, and $8.5 million during Q1 2025.