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

ONE Group Hospitality (STKS) has 13 years of Change in Cash data on record, last reported at $886000.0 in Q3 2025.

  • For Q3 2025, Change in Cash rose 121.53% year-over-year to $886000.0; the TTM value through Sep 2025 reached -$22.6 million, down 445.76%, while the annual FY2024 figure was $7.0 million, 120.63% up from the prior year.
  • Change in Cash reached $886000.0 in Q3 2025 per STKS's latest filing, up from -$16.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $37.6 million in Q4 2022 and bottomed at -$22.3 million in Q3 2021.
  • Average Change in Cash over 5 years is -$965157.9, with a median of -$4.1 million recorded in 2024.
  • Peak YoY movement for Change in Cash: tumbled 819.13% in 2021, then surged 729.89% in 2022.
  • A 5-year view of Change in Cash shows it stood at $4.5 million in 2021, then soared by 729.89% to $37.6 million in 2022, then tumbled 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.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $886000.0 in Q3 2025, -$16.8 million in Q2 2025, and -$6.2 million in Q1 2025.