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 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.