One Group Hospitality Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +643.5% | -33.3% | -136.8% | – | -3.1% | -53.9% | -67.3% | +110.8% | +122.3% | +65.5% | -47.9% | – | |
| – | +27.8% | +10.3% | +52.6% | +17.3% | +21.0% | -13.7% | +10.6% | +6.1% | -4.9% | -5.1% | +5.9% | – | |
| – | -0.8% | +10.0% | +10.1% | +5.7% | +0.3% | +3.0% | -9.9% | -15.2% | -12.4% | +3.8% | +0.3% | – | |
| – | +425.7% | -2.2% | -186.8% | – | -87.9% | -283.9% | – | – | -136.1% | – | -89.9% | – | |
| – | +4.3% | +4.3% | +21.2% | -1.7% | -5.5% | -19.4% | +24.1% | -32.5% | +11.6% | -26.1% | +31.9% | – | |
| – | +4.3% | +4.3% | +2,354.9% | -94.8% | -11.3% | -19.4% | +24.1% | -32.5% | +11.6% | -24.6% | +33.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -94.5% | -35.8% | +616.1% | +154.8% | -85.3% | -7.5% | +94.8% | -66.4% | -83.1% | +514.7% | -52.2% | – | |
| – | – | – | – | – | -6.8% | – | -1,323.3% | – | -112.3% | +917.7% | – | – | |
| – | -55.4% | -87.7% | – | -100.8% | -62.1% | -71.8% | +439.3% | – | -113.6% | +903.4% | – | – | |
| – | – | – | – | -123.6% | – | – | – | – | -255.8% | – | -87.6% | – | |
| – | – | -1,408.5% | – | – | +155.4% | -892.0% | – | – | – | – | -115.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.