ONE Group Hospitality (STKS) Net Cash Flow (2010 - 2026)
ONE Group Hospitality (STKS) posted quarterly Net Cash Flow of $2.0 million for Q1 2026, up 132.16% year-over-year from $852008.3 in Q1 2025, and up 254.17% quarter-over-quarter from -$1.3 million in Q4 2025.
ONE Group Hospitality (STKS) Net Cash Flow (2010 - 2026) Analysis & Trends
ONE Group Hospitality's Net Cash Flow history runs 17 years deep, the most recent figure standing at $2.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 132.16% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at -$15.3 million (down 331.93% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$4.0 million (2022), against an average of -$976176.5.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 734.45% in 2022, then tumbled 224.04% in 2023.
- ONE Group Hospitality's Net Cash Flow stood at $37.5 million in 2022, then slumped by 103.07% to -$1.2 million in 2023, then jumped by 56.98% to -$496000.0 in 2024, then slumped by 158.67% to -$1.3 million in 2025, then jumped by 254.17% to $2.0 million in 2026.
- Business Quant data shows STKS's Net Cash Flow at $2.0 million in Q1 2026, -$1.3 million in Q4 2025, and $899000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | ONE Group Hospitality | 58.01 Mn | 47.22 Mn | - | 243,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 243,000.00 |
| Jun 28, 2026 | 243,000.00 |
| 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 |