KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ONE Group Hospitality (STKS) Other financing activities (2016 - 2025)

ONE Group Hospitality has reported Other financing activities over the past 13 years, most recently at $5.6 million for Q4 2025.

  • Quarterly results put Other financing activities at $5.6 million for Q4 2025, down 7.42% from a year ago — trailing twelve months through Dec 2025 was $10.0 million (down 5.09% YoY), and the annual figure for FY2025 was $5.4 million, down 9.6%.
  • Other financing activities for Q4 2025 was $5.6 million at ONE Group Hospitality, up from $1.2 million in the prior quarter.
  • Over the last five years, Other financing activities for STKS hit a ceiling of $6.1 million in Q4 2024 and a floor of -$820000.0 in Q4 2021.
  • Median Other financing activities over the past 5 years was $1.2 million (2023), compared with a mean of $1.5 million.
  • Biggest five-year swings in Other financing activities: crashed 209.43% in 2021 and later surged 2411.43% in 2022.
  • ONE Group Hospitality's Other financing activities stood at -$820000.0 in 2021, then skyrocketed by 256.59% to $1.3 million in 2022, then dropped by 3.89% to $1.2 million in 2023, then soared by 390.52% to $6.1 million in 2024, then dropped by 7.42% to $5.6 million in 2025.
  • The last three reported values for Other financing activities were $5.6 million (Q4 2025), $1.2 million (Q3 2025), and $1.5 million (Q2 2025) per Business Quant data.