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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.
  • Per ONE Group Hospitality's latest filing, its Change in Cash stood at $886000.0 for Q3 2025, which was up 12153.1% from -$16.8 million recorded in Q2 2025.
  • In the past 5 years, ONE Group Hospitality's Change in Cash ranged from a high of $37.6 million in Q4 2022 and a low of -$22.3 million during Q3 2021
  • For the 5-year period, ONE Group Hospitality's Change in Cash averaged around -$965157.9, with its median value being -$4.1 million (2024).
  • Per our database at Business Quant, ONE Group Hospitality's Change in Cash crashed by 81913.04% in 2021 and then skyrocketed by 72989.42% in 2022.
  • Quarter analysis of 5 years shows ONE Group Hospitality's Change in Cash stood at $4.5 million in 2021, then soared by 729.89% to $37.6 million in 2022, then plummeted by 102.9% to -$1.1 million in 2023, then soared by 44.13% to -$609000.0 in 2024, then soared by 245.48% to $886000.0 in 2025.
  • Its Change in Cash stands at $886000.0 for Q3 2025, versus -$16.8 million for Q2 2025 and -$6.2 million for Q1 2025.