The ONE Group Hospitality STKS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The ONE Group Hospitality in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: The ONE Group Hospitality’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The ONE Group Hospitality's operating cash flow?
- The ONE Group Hospitality (STKS) reported operating cash flow of $21.67M in Q1 2026.
- How has The ONE Group Hospitality's operating cash flow changed year-over-year?
- The ONE Group Hospitality's operating cash flow increased by 153.7% year-over-year, from $8.54M to $21.67M.
- What is the long-term trend for The ONE Group Hospitality's operating cash flow?
- Over 4 years (2021 to 2025), The ONE Group Hospitality's operating cash flow has grown at a -0.5% compound annual growth rate (CAGR), from $30.97M to $30.31M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.