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.

• 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 was 21667000.0 for Q1 2026 at ONE Group Hospitality, up from 13090000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 21667000.0 in Q1 2026 to a low of 3824000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 8952882.35 across 5 years, with a median of 8540000.0 in 2025.
• Biggest YoY gain for Cash from Operations was 813.67% in 2024; the steepest drop was 158.7% in 2024.
• A 5-year view of Cash from Operations shows it 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.
• The last three Cash from Operations figures came in at 21667000.0 (Q1 2026), 13090000.0 (Q4 2025), and 5889000.0 (Q3 2025), per Business Quant data.