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 was $2.0 million for Q1 2026 at ONE Group Hospitality, up from -$1.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $37.6 million in Q4 2022 to a low of -$16.8 million in Q2 2025.
• Historically, Change in Cash has averaged -$999647.1 across 5 years, with a median of -$4.1 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Change in Cash surged 729.89% in 2022, then plunged 227.67% in 2023.
• A 5-year view of Change in Cash shows it stood at $37.6 million in 2022, then slumped by 102.9% to -$1.1 million in 2023, then soared by 44.13% to -$609000.0 in 2024, then sank by 126.6% to -$1.4 million in 2025, then soared by 241.52% to $2.0 million in 2026.
• The last three Change in Cash figures came in at $2.0 million (Q1 2026), -$1.4 million (Q4 2025), and $886000.0 (Q3 2025), per Business Quant data.