ONE Group Hospitality (STKS) Net Cash Flow (2010 - 2026)

ONE Group Hospitality's Net Cash Flow history runs 17 years deep, the most recent figure standing at $2.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 132.16% year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was -$15.3 million, a 331.93% decrease from a year earlier, with the FY2025 full-year figure at -$23.4 million, down 428.3% from the prior year.
• Net Cash Flow climbed to $2.0 million in Q1 2026 per STKS's latest filing, from -$1.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $37.5 million in Q4 2022 and bottomed at -$16.9 million in Q2 2025.
• The 5-year median for Net Cash Flow is -$4.0 million (2022), against an average of -$976176.5.
• Across the five-year window, Net Cash Flow surged 734.45% in 2022 and plunged 224.04% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $37.5 million in 2022, then sank by 103.07% to -$1.2 million in 2023, then surged by 56.98% to -$496000.0 in 2024, then sank by 158.67% to -$1.3 million in 2025, then surged by 254.17% to $2.0 million in 2026.
• Per Business Quant, the three latest STKS Net Cash Flow figures stand at $2.0 million (Q1 2026), -$1.3 million (Q4 2025), and $899000.0 (Q3 2025).