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

Historic Net Cash Flow for ONE Group Hospitality (STKS) over the last 14 years, with Q3 2025 value amounting to $899000.0.

  • ONE Group Hospitality's Net Cash Flow rose 12147.63% to $899000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.6 million, marking a year-over-year decrease of 44945.94%. This contributed to the annual value of $7.1 million for FY2024, which is 12096.3% up from last year.
  • Per ONE Group Hospitality's latest filing, its Net Cash Flow stood at $899000.0 for Q3 2025, which was up 12147.63% from -$16.9 million recorded in Q2 2025.
  • ONE Group Hospitality's Net Cash Flow's 5-year high stood at $37.5 million during Q4 2022, with a 5-year trough of -$22.3 million in Q3 2021.
  • Its 5-year average for Net Cash Flow is -$950842.1, with a median of -$4.0 million in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 81915.51% in 2021, then surged by 73444.59% in 2022.
  • Quarter analysis of 5 years shows ONE Group Hospitality's Net Cash Flow stood at $4.5 million in 2021, then skyrocketed by 734.45% to $37.5 million in 2022, then plummeted by 103.07% to -$1.2 million in 2023, then skyrocketed by 56.98% to -$496000.0 in 2024, then soared by 281.25% to $899000.0 in 2025.
  • Its Net Cash Flow stands at $899000.0 for Q3 2025, versus -$16.9 million for Q2 2025 and -$6.2 million for Q1 2025.