KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ONE Group Hospitality (STKS) Change in Cash (2016 - 2025)

ONE Group Hospitality has reported Change in Cash over the past 13 years, most recently at -$1.4 million for Q4 2025.

  • Quarterly results put Change in Cash at -$1.4 million for Q4 2025, down 126.6% from a year ago — trailing twelve months through Dec 2025 was -$23.4 million (down 433.07% YoY), and the annual figure for FY2025 was -$23.4 million, down 433.07%.
  • Change in Cash for Q4 2025 was -$1.4 million at ONE Group Hospitality, down from $886000.0 in the prior quarter.
  • Over the last five years, Change in Cash for STKS hit a ceiling of $37.6 million in Q4 2022 and a floor of -$22.3 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$2.7 million (2024), compared with a mean of -$985900.0.
  • Biggest five-year swings in Change in Cash: plummeted 819.13% in 2021 and later skyrocketed 729.89% in 2022.
  • ONE Group Hospitality's Change in Cash stood at $4.5 million in 2021, then skyrocketed by 729.89% to $37.6 million in 2022, then crashed by 102.9% to -$1.1 million in 2023, then skyrocketed by 44.13% to -$609000.0 in 2024, then tumbled by 126.6% to -$1.4 million in 2025.
  • The last three reported values for Change in Cash were -$1.4 million (Q4 2025), $886000.0 (Q3 2025), and -$16.8 million (Q2 2025) per Business Quant data.