The ONE Group Hospitality, Inc. (STKS)
1.91
+0.06
(+3.24%)
USD |
NASDAQ |
Dec 11, 16:00
1.91
0.00 (0.00%)
After-Hours: 20:00
ONE Group Hospitality Cash from Investing (Quarterly): -12.02M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Brinker International, Inc. | -57.90M |
| BJ's Restaurants, Inc. | -21.46M |
| Cheesecake Factory, Inc. | -37.05M |
| Cracker Barrel Old Country Store, Inc. | -45.32M |
| Denny's Corp. | -7.573M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.889M |
| Cash from Financing (Quarterly) | 7.034M |
| Free Cash Flow | -26.22M |
| Free Cash Flow Per Share (Quarterly) | -0.1981 |
| Free Cash Flow to Equity (Quarterly) | -10.78M |
| Free Cash Flow to Firm (Quarterly) | 38.12M |
| Free Cash Flow Yield | -44.35% |