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

Historic Change in Cash for ONE Group Hospitality (STKS) over the last 13 years, with Q3 2025 value amounting to $886000.0.

  • ONE Group Hospitality's Change in Cash rose 12153.1% to $886000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.6 million, marking a year-over-year decrease of 44576.14%. This contributed to the annual value of $7.0 million for FY2024, which is 12062.57% up from last year.
  • According to the latest figures from Q3 2025, ONE Group Hospitality's Change in Cash is $886000.0, which was up 12153.1% from -$16.8 million recorded in Q2 2025.
  • Over the past 5 years, ONE Group Hospitality's Change in Cash peaked at $37.6 million during Q4 2022, and registered a low of -$22.3 million during Q3 2021.
  • Over the past 5 years, ONE Group Hospitality's median Change in Cash value was -$4.1 million (recorded in 2024), while the average stood at -$965157.9.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 81913.04% in 2021, then surged by 72989.42% in 2022.
  • ONE Group Hospitality's Change in Cash (Quarter) stood at $4.5 million in 2021, then skyrocketed by 729.89% to $37.6 million in 2022, then tumbled by 102.9% to -$1.1 million in 2023, then skyrocketed by 44.13% to -$609000.0 in 2024, then skyrocketed by 245.48% to $886000.0 in 2025.
  • Its Change in Cash was $886000.0 in Q3 2025, compared to -$16.8 million in Q2 2025 and -$6.2 million in Q1 2025.