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.

• On a quarterly basis, Change in Cash rose 131.73% year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was -$15.3 million, a 333.73% decrease from a year earlier, with the FY2025 full-year figure at -$23.4 million, down 433.07% from the prior year.
• Change in Cash advanced to $2.0 million in Q1 2026 per STKS's latest filing, from -$1.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $37.6 million in Q4 2022 and bottomed 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.
• Across the five-year window, Change in Cash jumped 729.89% in 2022 and plunged 227.67% in 2023, its largest moves.
• Year by year, Change in Cash stood at $37.6 million in 2022, then plunged by 102.9% to -$1.1 million in 2023, then soared by 44.13% to -$609000.0 in 2024, then tumbled by 126.6% to -$1.4 million in 2025, then soared by 241.52% to $2.0 million in 2026.
• Per Business Quant, the three latest STKS Change in Cash figures stand at $2.0 million (Q1 2026), -$1.4 million (Q4 2025), and $886000.0 (Q3 2025).