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

ONE Group Hospitality (STKS) has 14 years of Net Cash Flow data on record, last reported at $899000.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 121.48% year-over-year to $899000.0; the TTM value through Sep 2025 reached -$22.6 million, down 449.46%, while the annual FY2024 figure was $7.1 million, 120.96% up from the prior year.
  • Net Cash Flow reached $899000.0 in Q3 2025 per STKS's latest filing, up from -$16.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $37.5 million in Q4 2022 and bottomed at -$22.3 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$950842.1, with a median of -$4.0 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 819.16% in 2021, then soared 734.45% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $4.5 million in 2021, then skyrocketed by 734.45% to $37.5 million in 2022, then crashed by 103.07% to -$1.2 million in 2023, then surged by 56.98% to -$496000.0 in 2024, then surged by 281.25% to $899000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $899000.0 in Q3 2025, -$16.9 million in Q2 2025, and -$6.2 million in Q1 2025.