ONE GROUP HOSPITALITY, INC. Investing Cash Flow
ONE GROUP HOSPITALITY, INC. (STKS) reported Investing Cash Flow of -$23.63 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- ONE GROUP HOSPITALITY, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-28 was -$13.51M.
- ONE GROUP HOSPITALITY, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-29 was -$10.12M.
- ONE GROUP HOSPITALITY, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-28 was -$13.42M.
- ONE GROUP HOSPITALITY, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-28 was -$12.02M.
- ONE GROUP HOSPITALITY, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$57.59M.
- ONE GROUP HOSPITALITY, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$441.39M.
- ONE GROUP HOSPITALITY, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$53.55M.
- ONE GROUP HOSPITALITY, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$32.63M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 71 month | Net Cash Provided by (Used in) Investing Activities 74 month | Net Cash Provided by (Used in) Investing Activities 77 month | Net Cash Provided by (Used in) Investing Activities 80 month | Net Cash Provided by (Used in) Investing Activities 83 month | Net Cash Provided by (Used in) Investing Activities 86 month | Net Cash Provided by (Used in) Investing Activities 89 month | Net Cash Provided by (Used in) Investing Activities 92 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$13.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$23.63M 10-Q · filed 2026-08-07 | -$37.05M derived: sum of 3 quarters · filed 2026-08-07 | -$49.07M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||||||
| 2026-03-29 | -$10.12M 10-Q · filed 2026-05-06 | -$23.54M derived: sum of 2 quarters · filed 2026-05-06 | -$35.56M derived: sum of 3 quarters · filed 2026-05-06 | -$53.36M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||||||
| 2025-12-28 | -$13.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$25.44M derived: sum of 2 quarters · filed 2026-03-19 | -$43.25M derived: sum of 3 quarters · filed 2026-08-07 | -$57.59M 10-K · filed 2026-03-19 | ||||||||||||
| 2025-09-28 | -$12.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$29.83M derived: sum of 2 quarters · filed 2026-08-07 | -$44.17M 10-Q · filed 2025-11-06 | -$61.96M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||||||
| 2025-06-29 | -$17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$32.15M 10-Q · filed 2026-08-07 | -$49.94M derived: sum of 3 quarters · filed 2026-08-07 | -$70.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||||||
| 2025-03-30 | -$14.35M 10-Q · filed 2026-05-06 | -$32.13M derived: sum of 2 quarters · filed 2026-05-06 | -$52.19M derived: sum of 3 quarters · filed 2026-05-06 | -$439.94M derived: sum of 4 quarters · filed 2026-05-06 | ||||||||||||
| 2024-12-31 | -$17.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$37.85M derived: sum of 2 quarters · filed 2026-03-19 | -$425.60M derived: sum of 3 quarters · filed 2026-03-19 | -$441.39M 10-K · filed 2026-03-19 | ||||||||||||
| 2024-09-30 | -$20.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$407.81M derived: sum of 2 quarters · filed 2025-11-06 | -$423.61M 10-Q · filed 2025-11-06 | -$438.75M derived: sum of 4 quarters · filed 2025-11-06 | ||||||||||||
| 2024-06-30 | -$387.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$403.55M 10-Q · filed 2025-08-05 | -$418.69M derived: sum of 3 quarters · filed 2025-08-05 | -$433.20M derived: sum of 4 quarters · filed 2025-08-05 | ||||||||||||
| 2024-03-31 | -$15.79M 10-Q · filed 2025-05-07 | -$30.93M derived: sum of 2 quarters · filed 2025-05-07 | -$45.45M derived: sum of 3 quarters · filed 2025-05-07 | -$57.49M derived: sum of 4 quarters · filed 2025-05-07 | ||||||||||||
| 2023-12-31 | -$15.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$29.65M derived: sum of 2 quarters · filed 2025-03-10 | -$41.70M derived: sum of 3 quarters · filed 2025-03-10 | -$53.55M 10-K · filed 2025-03-10 | ||||||||||||
| 2023-09-30 | -$14.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$26.56M derived: sum of 2 quarters · filed 2024-11-07 | -$38.41M 10-Q · filed 2024-11-07 | -$49.73M derived: sum of 4 quarters · filed 2024-11-07 | ||||||||||||
| 2023-06-30 | -$12.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$23.90M 10-Q · filed 2024-08-06 | -$35.22M derived: sum of 3 quarters · filed 2024-08-06 | -$44.43M derived: sum of 4 quarters · filed 2024-08-06 | ||||||||||||
| 2023-03-31 | -$11.85M 10-Q · filed 2024-05-07 | -$23.17M derived: sum of 2 quarters · filed 2024-05-07 | -$32.39M derived: sum of 3 quarters · filed 2024-05-07 | -$40.03M derived: sum of 4 quarters · filed 2024-05-07 | ||||||||||||
| 2022-12-31 | -$11.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$20.54M derived: sum of 2 quarters · filed 2024-03-14 | -$28.18M derived: sum of 3 quarters · filed 2024-03-14 | -$32.63M 10-K · filed 2024-03-14 | ||||||||||||
| 2022-09-30 | -$9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$16.86M derived: sum of 2 quarters · filed 2023-11-07 | -$21.31M 10-Q · filed 2023-11-07 | -$24.66M derived: sum of 4 quarters · filed 2023-11-07 | ||||||||||||
| 2022-06-30 | -$7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$12.09M 10-Q · filed 2023-08-03 | -$15.45M derived: sum of 3 quarters · filed 2023-08-03 | -$18.18M derived: sum of 4 quarters · filed 2023-08-03 | ||||||||||||
| 2022-03-31 | -$4.45M 10-Q · filed 2023-05-04 | -$7.80M derived: sum of 2 quarters · filed 2023-05-04 | -$10.54M derived: sum of 3 quarters · filed 2023-05-04 | -$13.30M derived: sum of 4 quarters · filed 2023-05-04 | ||||||||||||
| 2021-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$6.09M derived: sum of 2 quarters · filed 2023-03-09 | -$8.85M derived: sum of 3 quarters · filed 2023-03-09 | -$11.47M 10-K · filed 2023-03-09 | ||||||||||||
| 2021-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$5.50M derived: sum of 2 quarters · filed 2022-11-03 | -$8.11M 10-Q · filed 2022-11-03 | -$11.24M derived: sum of 4 quarters · filed 2022-11-03 | ||||||||||||
| 2021-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$5.37M 10-Q · filed 2022-08-04 | -$8.50M derived: sum of 3 quarters · filed 2022-08-04 | -$9.48M derived: sum of 4 quarters · filed 2022-08-04 | ||||||||||||
| 2021-03-31 | -$2.62M 10-Q · filed 2022-05-06 | -$5.74M derived: sum of 2 quarters · filed 2022-05-06 | -$6.72M derived: sum of 3 quarters · filed 2022-05-06 | -$7.61M derived: sum of 4 quarters · filed 2022-05-06 | ||||||||||||
| 2020-12-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$4.11M derived: sum of 2 quarters · filed 2022-03-16 | -$5.00M derived: sum of 3 quarters · filed 2022-03-16 | -$5.79M 10-K · filed 2022-03-16 | ||||||||||||
| 2020-09-30 | -$979.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$1.87M derived: sum of 2 quarters · filed 2021-11-04 | -$2.66M 10-Q · filed 2021-11-04 | -$29.55M derived: sum of 4 quarters · filed 2021-11-04 | ||||||||||||
| 2020-06-30 | -$890.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$1.68M 10-Q · filed 2021-08-10 | -$28.57M derived: sum of 3 quarters · filed 2021-08-10 | -$29.16M derived: sum of 4 quarters · filed 2021-08-10 | ||||||||||||
| 2020-03-31 | -$791.00K 10-Q · filed 2021-05-11 | -$27.68M derived: sum of 2 quarters · filed 2021-05-11 | -$28.27M derived: sum of 3 quarters · filed 2021-05-11 | -$29.13M derived: sum of 4 quarters · filed 2021-05-11 | ||||||||||||
| 2019-12-31 | -$26.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$27.48M derived: sum of 2 quarters · filed 2021-03-19 | -$28.34M derived: sum of 3 quarters · filed 2021-03-19 | -$30.40M 10-K · filed 2021-03-19 | ||||||||||||
| 2019-09-30 | -$592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.45M derived: sum of 2 quarters · filed 2020-11-05 | -$3.51M 10-Q · filed 2020-11-05 | -$4.37M derived: sum of 4 quarters · filed 2020-11-05 | ||||||||||||
| 2019-06-30 | -$857.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$2.92M 10-Q · filed 2020-08-12 | -$3.78M derived: sum of 3 quarters · filed 2020-08-12 | -$5.05M derived: sum of 4 quarters · filed 2020-08-12 | ||||||||||||
| 2019-03-31 | -$2.06M 10-Q · filed 2020-05-11 | -$2.92M derived: sum of 2 quarters · filed 2020-05-11 | -$4.20M derived: sum of 3 quarters · filed 2020-05-11 | -$5.82M derived: sum of 4 quarters · filed 2020-05-11 | ||||||||||||
| 2018-12-31 | -$864.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$2.14M derived: sum of 2 quarters · filed 2020-03-26 | -$3.76M derived: sum of 3 quarters · filed 2020-03-26 | -$3.46M 10-K · filed 2020-03-26 | ||||||||||||
| 2018-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$2.89M derived: sum of 2 quarters · filed 2019-11-07 | -$2.60M 10-Q · filed 2019-11-07 | -$2.82M derived: sum of 4 quarters · filed 2019-11-07 | ||||||||||||
| 2018-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.33M 10-Q · filed 2019-08-08 | -$1.55M derived: sum of 3 quarters · filed 2019-08-08 | -$1.74M derived: sum of 4 quarters · filed 2019-08-08 | ||||||||||||
| 2018-03-31 | $294.00K 10-Q · filed 2019-05-09 | $74.00K derived: sum of 2 quarters · filed 2019-05-09 | -$115.00K derived: sum of 3 quarters · filed 2019-05-09 | -$2.69M derived: sum of 4 quarters · filed 2019-05-09 | ||||||||||||
| 2017-12-31 | -$220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$409.00K derived: sum of 2 quarters · filed 2019-03-28 | -$2.98M derived: sum of 3 quarters · filed 2019-03-28 | -$4.33M 10-K · filed 2019-03-28 | ||||||||||||
| 2017-09-30 | -$189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$2.76M derived: sum of 2 quarters · filed 2018-11-13 | -$4.11M 10-Q · filed 2018-11-13 | -$4.11M 10-Q · filed 2017-11-13 | -$5.60M derived: sum of 4 quarters · filed 2018-11-13 | |||||||||||
| 2017-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$3.92M 10-Q · filed 2018-08-15 | -$3.92M 10-Q · filed 2017-08-14 | -$5.41M derived: sum of 3 quarters · filed 2018-08-15 | -$8.00M derived: sum of 4 quarters · filed 2018-08-15 | |||||||||||
| 2017-03-31 | -$1.35M 10-Q · filed 2018-05-15 | -$1.35M 10-Q · filed 2017-05-15 | -$2.84M derived: sum of 2 quarters · filed 2018-05-15 | -$5.43M derived: sum of 3 quarters · filed 2018-05-15 | -$7.85M derived: sum of 4 quarters · filed 2018-05-15 | |||||||||||
| 2016-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$4.07M derived: sum of 2 quarters · filed 2018-04-17 | -$6.49M derived: sum of 3 quarters · filed 2018-04-17 | -$10.09M 10-K · filed 2018-04-17 | -$10.09M 10-K · filed 2017-04-05 | |||||||||||
| 2016-09-30 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$5.00M derived: sum of 2 quarters · filed 2017-11-13 | -$8.60M 10-Q · filed 2017-11-13 | -$8.33M 10-Q · filed 2016-11-14 | -$12.79M derived: sum of 4 quarters · filed 2017-11-13 | |||||||||||
| 2016-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$6.02M 10-Q · filed 2017-08-14 | -$5.83M 10-Q · filed 2016-08-15 | -$10.21M derived: sum of 3 quarters · filed 2017-08-14 | -$14.48M derived: sum of 4 quarters · filed 2017-08-14 | |||||||||||
| 2016-03-31 | -$3.60M 10-Q · filed 2017-05-15 | -$7.79M derived: sum of 2 quarters · filed 2017-05-15 | -$12.06M derived: sum of 3 quarters · filed 2017-05-15 | -$14.02M derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||
| 2015-12-31 | -$4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-05 | -$8.46M derived: sum of 2 quarters · filed 2017-04-05 | -$10.42M derived: sum of 3 quarters · filed 2017-04-05 | -$12.65M 10-K · filed 2017-04-05 | ||||||||||||
| 2015-09-30 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$6.24M derived: sum of 2 quarters · filed 2016-11-14 | -$8.46M 10-Q · filed 2016-11-14 | -$8.70M 10-Q · filed 2015-11-16 | -$10.73M derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||
| 2015-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$4.19M 10-Q · filed 2016-08-15 | -$5.04M 10-Q · filed 2015-08-14 | -$6.46M derived: sum of 3 quarters · filed 2016-08-15 | -$8.44M derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||
| 2015-03-31 | -$2.23M 10-Q · filed 2016-05-16 | -$2.44M 10-Q · filed 2015-05-15 | -$4.50M derived: sum of 2 quarters · filed 2016-05-16 | -$6.48M derived: sum of 3 quarters · filed 2016-05-16 | -$7.01M derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||
| 2014-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$4.25M derived: sum of 2 quarters · filed 2016-03-30 | -$4.78M derived: sum of 3 quarters · filed 2016-03-30 | -$6.47M 10-K · filed 2016-03-30 | -$7.39M 10-K · filed 2015-03-31 | |||||||||||
| 2014-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$2.51M derived: sum of 2 quarters · filed 2015-11-16 | -$4.20M 10-Q · filed 2015-11-16 | -$9.24M derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||
| 2014-06-30 | -$532.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$2.22M 10-Q · filed 2015-08-14 | -$7.26M derived: sum of 3 quarters · filed 2015-08-14 | -$7.72M derived: sum of 4 quarters · filed 2015-08-14 | ||||||||||||
| 2014-03-31 | -$1.68M 10-Q · filed 2015-05-15 | -$6.73M derived: sum of 2 quarters · filed 2015-05-15 | -$7.19M derived: sum of 3 quarters · filed 2015-05-15 | -$7.57M derived: sum of 4 quarters · filed 2015-05-15 | ||||||||||||
| 2013-12-31 | -$5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$5.50M derived: sum of 2 quarters · filed 2015-04-01 | -$5.88M derived: sum of 3 quarters · filed 2015-04-01 | -$7.24M 10-K · filed 2015-04-01 | -$7.45M 10-K · filed 2014-04-01 | |||||||||||
| 2013-09-30 | -$459.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$839.62K derived: sum of 2 quarters · filed 2014-11-13 | -$2.19M 10-Q · filed 2014-11-13 | -$12.00K 10-Q · filed 2013-11-14 | -$8.88M derived: sum of 4 quarters · filed 2014-11-13 | -$28.79M 10-Q · filed 2013-11-14 | ||||||||||
| 2013-06-30 | -$379.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.73M 10-Q · filed 2014-08-14 | -$10.00K 10-Q · filed 2013-08-14 | -$8.42M derived: sum of 3 quarters · filed 2014-08-14 | -$8.43M derived: sum of 4 quarters · filed 2014-08-14 | -$28.79M 10-Q · filed 2013-08-14 | ||||||||||
| 2013-03-31 | -$1.35M 10-Q · filed 2014-05-15 | -$6.00K 10-Q · filed 2013-05-15 | -$8.04M derived: sum of 2 quarters · filed 2014-05-15 | -$8.05M derived: sum of 3 quarters · filed 2014-05-15 | -$8.06M derived: sum of 4 quarters · filed 2014-05-15 | -$28.79M 10-Q · filed 2013-05-15 | ||||||||||
| 2012-12-31 | -$6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$6.70M derived: sum of 2 quarters · filed 2014-04-01 | -$6.71M derived: sum of 3 quarters · filed 2014-04-01 | -$6.71M 10-K · filed 2014-04-01 | -$30.00K 10-K · filed 2013-03-29 | -$28.78M 10-K · filed 2013-03-29 | ||||||||||
| 2012-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$21.00K derived: sum of 2 quarters · filed 2013-11-14 | -$22.00K 10-Q · filed 2013-11-14 | -$28.77M 10-Q · filed 2012-11-14 | ||||||||||||
| 2012-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$12.00K 10-Q · filed 2013-08-14 | -$28.76M 10-Q · filed 2012-08-14 | |||||||||||||
| 2012-03-31 | -$1.00K 10-Q · filed 2013-05-15 | -$28.75M 10-Q · filed 2012-05-15 | ||||||||||||||
| 2011-12-31 | -$28.75M 10-K · filed 2013-03-29 | -$28.75M 10-K · filed 2012-03-29 |
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