ONE Group Hospitality (STKS) Change in Cash (2010 - 2026)

ONE Group Hospitality's Change in Cash history runs 16 years deep, the most recent figure standing at $2.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 131.73% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at -$15.3 million (down 333.73% YoY), while the FY2025 annual figure was -$23.4 million, down 433.07% from the prior year.
• Change in Cash for Q1 2026 stood at $2.0 million, up from -$1.4 million in the prior quarter.
• The five-year high for Change in Cash was $37.6 million in Q4 2022, with the low at -$16.8 million in Q2 2025.
• The 5-year median for Change in Cash is -$4.1 million (2024), against an average of -$999647.1.
• The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 729.89% in 2022, then tumbled 227.67% in 2023.
• ONE Group Hospitality's Change in Cash stood at $37.6 million in 2022, then sank by 102.9% to -$1.1 million in 2023, then surged by 44.13% to -$609000.0 in 2024, then plunged by 126.6% to -$1.4 million in 2025, then surged by 241.52% to $2.0 million in 2026.
• Business Quant data shows STKS's Change in Cash at $2.0 million in Q1 2026, -$1.4 million in Q4 2025, and $886000.0 in Q3 2025.