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

ONE Group Hospitality (STKS) has 13 years of Other financing activities data on record, last reported at $1.2 million in Q3 2025.

  • For Q3 2025, Other financing activities fell 21.14% year-over-year to $1.2 million; the TTM value through Sep 2025 reached $3.9 million, up 542.31%, while the annual FY2024 figure was -$497000.0, 1556.67% down from the prior year.
  • Other financing activities reached $1.2 million in Q3 2025 per STKS's latest filing, down from $1.5 million in the prior quarter.
  • Across five years, Other financing activities topped out at $3.9 million in Q4 2022 and bottomed at -$3.8 million in Q4 2023.
  • Average Other financing activities over 5 years is $961315.8, with a median of $1.2 million recorded in 2023.
  • Peak YoY movement for Other financing activities: soared 29200.0% in 2022, then tumbled 197.23% in 2023.
  • A 5-year view of Other financing activities shows it stood at $3.2 million in 2021, then grew by 21.47% to $3.9 million in 2022, then plummeted by 197.23% to -$3.8 million in 2023, then soared by 87.93% to -$462000.0 in 2024, then surged by 369.7% to $1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $1.2 million in Q3 2025, $1.5 million in Q2 2025, and $1.6 million in Q1 2025.