403870.KQ403870.KQKOE
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank11
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

Latest
-67.65%
↓ 149% vs avg
Percentile
P11
Within normal range
Streak
1 qtr
Consecutive declineDecelerating
Average
137.90%
Historical baseline
PeriodValue
Q4 2025-67.65%
Q3 20252321.25%
Q2 2025-106.71%
Q1 2025-23.70%
Q4 202446.48%
Q3 2024200.20%
Q2 2024-179.91%
Q1 2024427.65%
Q4 2023-57.82%
Q3 2023-24.18%
Q2 202320.81%
Q1 20232.91%
Q4 2022-28.70%
Q3 2022-11.19%
Q2 2022224.42%
Q1 2022-1.26%
Q4 20216.70%
Q3 20219.77%
Q2 2021-1.10%
Q1 20210.00%