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ONE Group Hospitality (STKS) Net Cash Flow (2016 - 2025)

ONE Group Hospitality has reported Net Cash Flow over the past 14 years, most recently at -$1.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$1.3 million for Q4 2025, down 158.67% from a year ago — trailing twelve months through Dec 2025 was -$23.4 million (down 428.3% YoY), and the annual figure for FY2025 was -$23.4 million, down 428.3%.
  • Net Cash Flow for Q4 2025 was -$1.3 million at ONE Group Hospitality, down from $899000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for STKS hit a ceiling of $37.5 million in Q4 2022 and a floor of -$22.3 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$2.7 million (2022), compared with a mean of -$967450.0.
  • Biggest five-year swings in Net Cash Flow: tumbled 819.16% in 2021 and later surged 734.45% in 2022.
  • ONE Group Hospitality's Net Cash Flow stood at $4.5 million in 2021, then surged by 734.45% to $37.5 million in 2022, then plummeted by 103.07% to -$1.2 million in 2023, then soared by 56.98% to -$496000.0 in 2024, then tumbled by 158.67% to -$1.3 million in 2025.
  • The last three reported values for Net Cash Flow were -$1.3 million (Q4 2025), $899000.0 (Q3 2025), and -$16.9 million (Q2 2025) per Business Quant data.