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.

• 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 was $2.0 million for Q1 2026 at ONE Group Hospitality, up from -$1.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $37.5 million in Q4 2022 to a low of -$16.9 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$976176.5 across 5 years, with a median of -$4.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 734.45% in 2022, then plunged 224.04% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $37.5 million in 2022, then tumbled by 103.07% to -$1.2 million in 2023, then surged by 56.98% to -$496000.0 in 2024, then tumbled by 158.67% to -$1.3 million in 2025, then surged 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.