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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.
  • ONE Group Hospitality's 5-year Cash from Operations high stood at $19.1 million for Q3 2024, and its period low was -$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.
  • Examining YoY changes over the last 5 years, ONE Group Hospitality's Cash from Operations showed a top increase of 81367.11% in 2024 and a maximum decrease of 15869.53% in 2024.
  • Over the past 5 years, ONE Group Hospitality's Cash from Operations (Quarter) stood at $7.9 million in 2021, then grew by 12.34% to $8.9 million in 2022, then soared by 74.46% to $15.6 million in 2023, then rose by 19.08% to $18.5 million in 2024, then plummeted by 68.2% to $5.9 million in 2025.
  • Its Cash from Operations stands at $5.9 million for Q3 2025, versus $2.8 million for Q2 2025 and $8.5 million for Q1 2025.