ONE Group Hospitality (STKS) Net Cash Flow (2010 - 2026)
ONE Group Hospitality's quarterly Net Cash Flow came in at $2.0 million in Q1 2026, up 132.16% year-on-year from $852008.3 in Q1 2025, and up 254.17% quarter-over-quarter from -$1.3 million in Q4 2025.
ONE Group Hospitality has reported Net Cash Flow for 17 years, with the latest figure at $2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 132.16% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$15.3 million (down 331.93% YoY), and the FY2025 full-year result was -$23.4 million, down 428.3% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2.0 million, up from -$1.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $37.5 million in Q4 2022, with the low at -$16.9 million in Q2 2025.
- Average Net Cash Flow over 5 years is -$976176.5, with a median of -$4.0 million recorded in 2022.
- Year-over-year, Net Cash Flow surged 734.45% in 2022 and plunged 224.04% in 2023.
- Tracing STKS's Net Cash Flow over 5 years: stood at $37.5 million in 2022, then slumped by 103.07% to -$1.2 million in 2023, then soared by 56.98% to -$496000.0 in 2024, then slumped by 158.67% to -$1.3 million in 2025, then soared by 254.17% to $2.0 million in 2026.
- The last three Net Cash Flow figures came in at $2.0 million (Q1 2026), -$1.3 million (Q4 2025), and $899000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -39.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -104.21 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 Mn | - | 1.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 1.98 Mn |
| Mar 29, 2026 | 1.98 Mn |
| Dec 28, 2025 | -1.28 Mn |
| Dec 28, 2025 | -1.28 Mn |
| Sep 28, 2025 | 899,000.00 |
| Sep 28, 2025 | 899,000.00 |
| Jun 29, 2025 | -16.88 Mn |
| Jun 29, 2025 | -16.88 Mn |
| Mar 30, 2025 | -6.15 Mn |
| Mar 30, 2025 | -6.15 Mn |
| Dec 31, 2024 | -496,000.00 |
| Dec 31, 2024 | -496,000.00 |
| Sep 30, 2024 | -4.19 Mn |
| Sep 30, 2024 | -4.19 Mn |
| Jun 30, 2024 | 17.42 Mn |
| Jun 30, 2024 | 17.42 Mn |
| Mar 31, 2024 | -5.61 Mn |
| Mar 31, 2024 | -5.61 Mn |
| Dec 31, 2023 | -1.15 Mn |
| Dec 31, 2023 | -1.15 Mn |
| Sep 30, 2023 | -15.94 Mn |
| Sep 30, 2023 | -15.94 Mn |
| Jun 30, 2023 | -10.57 Mn |
| Jun 30, 2023 | -10.57 Mn |
| Mar 31, 2023 | -6.35 Mn |
| Mar 31, 2023 | -6.35 Mn |
| Dec 31, 2022 | 37.50 Mn |
| Dec 31, 2022 | 37.50 Mn |
| Sep 30, 2022 | -6.85 Mn |
| Sep 30, 2022 | -6.85 Mn |
| Jun 30, 2022 | -4.05 Mn |
| Jun 30, 2022 | -4.05 Mn |
| Mar 31, 2022 | 5.12 Mn |
| Mar 31, 2022 | 5.12 Mn |
| Dec 31, 2021 | 4.49 Mn |
| Dec 31, 2021 | 4.49 Mn |
| Sep 30, 2021 | -22.30 Mn |
| Sep 30, 2021 | -22.30 Mn |
| Jun 30, 2021 | 12.96 Mn |
| Jun 30, 2021 | 12.96 Mn |
| Mar 31, 2021 | 4.07 Mn |
| Mar 31, 2021 | 4.07 Mn |
| Dec 31, 2020 | -2.20 Mn |
| Dec 31, 2020 | -2.20 Mn |
| Sep 30, 2020 | 3.10 Mn |
| Sep 30, 2020 | 3.10 Mn |
| Jun 30, 2020 | 15.29 Mn |
| Jun 30, 2020 | 15.29 Mn |
| Mar 31, 2020 | -4.12 Mn |
| Mar 31, 2020 | -4.12 Mn |
| Dec 31, 2019 | 10.27 Mn |
| Dec 31, 2019 | 10.27 Mn |
| Sep 30, 2019 | 1.31 Mn |
| Sep 30, 2019 | 1.31 Mn |
| Jun 30, 2019 | -158,000.00 |
| Jun 30, 2019 | -158,000.00 |
| Mar 31, 2019 | -345,000.00 |
| Mar 31, 2019 | -345,000.00 |
| Dec 31, 2018 | 1.20 Mn |
| Dec 31, 2018 | 1.20 Mn |
| Sep 30, 2018 | 229,000.00 |
| Sep 30, 2018 | 229,000.00 |
| Jun 30, 2018 | -254,000.00 |
| Jun 30, 2018 | -254,000.00 |
| Mar 31, 2018 | -377,000.00 |
| Mar 31, 2018 | -377,000.00 |
| Dec 31, 2017 | 674,000.00 |
| Dec 31, 2017 | 674,000.00 |
| Sep 30, 2017 | 169,000.00 |
| Sep 30, 2017 | 169,000.00 |
| Jun 30, 2017 | 283,000.00 |
| Jun 30, 2017 | 283,000.00 |
| Mar 31, 2017 | -411,000.00 |
| Mar 31, 2017 | -411,000.00 |
| Dec 31, 2016 | 245,108.00 |
| Dec 31, 2016 | 245,108.00 |
| Sep 30, 2016 | -474,800.00 |
| Sep 30, 2016 | -474,800.00 |
| Jun 30, 2016 | 1.18 Mn |
| Jun 30, 2016 | 1.18 Mn |
| Mar 31, 2016 | -605,425.00 |
| Mar 31, 2016 | -605,425.00 |
| Dec 31, 2015 | -26,762.00 |
| Dec 31, 2015 | -26,762.00 |
| Sep 30, 2015 | -1.02 Mn |
| Sep 30, 2015 | -1.02 Mn |
| Jun 30, 2015 | -1.58 Mn |
| Jun 30, 2015 | -1.58 Mn |
| Mar 31, 2015 | -3.25 Mn |
| Mar 31, 2015 | -3.25 Mn |
| Dec 31, 2014 | -201,883.00 |
| Dec 31, 2014 | -201,883.00 |
| Sep 30, 2014 | 1.33 Mn |
| Sep 30, 2014 | 1.33 Mn |
| Jun 30, 2014 | -2.14 Mn |
| Jun 30, 2014 | -2.14 Mn |
| Mar 31, 2014 | -2.46 Mn |
| Mar 31, 2014 | -2.46 Mn |
| Dec 31, 2013 | -13.44 Mn |
| Dec 31, 2013 | -13.44 Mn |
| Jun 30, 2013 | 2.52 Mn |
| Jun 30, 2013 | 2.52 Mn |
| Mar 31, 2013 | 428,213.00 |
| Mar 31, 2013 | 428,213.00 |
| Dec 31, 2012 | 1.07 Mn |
| Dec 31, 2012 | 1.07 Mn |
| Dec 31, 2011 | 28.75 Mn |
| Dec 31, 2011 | 28.75 Mn |
| Sep 30, 2011 | -779.00 |
| Sep 30, 2011 | -779.00 |
| Jun 30, 2011 | -221.00 |
| Jun 30, 2011 | -221.00 |
| Sep 30, 2010 | -519.00 |
| Sep 30, 2010 | -519.00 |