4123.TWO4123.TWOTWO
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank82
3Y CAGR+46.8%
5Y CAGR+9.3%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+46.8%/yr
Quarterly compound
5Y CAGR
+9.3%/yr
Recent acceleration
Percentile
P82
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q3 2025 | 134.71% |
| Q2 2025 | -766.46% |
| Q1 2025 | -88.75% |
| Q4 2024 | 74.06% |
| Q3 2024 | 179.32% |
| Q2 2024 | -70.35% |
| Q1 2024 | 589.37% |
| Q4 2023 | -68.39% |
| Q3 2023 | 105.26% |
| Q2 2023 | -2439.60% |
| Q1 2023 | -63.53% |
| Q4 2022 | 237.40% |
| Q3 2022 | 42.57% |
| Q2 2022 | -154.29% |
| Q1 2022 | 27.50% |
| Q4 2021 | -171.82% |
| Q3 2021 | 87.42% |
| Q2 2021 | -1611.30% |
| Q1 2021 | 54.55% |
| Q4 2020 | 133.00% |
| Q3 2020 | 86.25% |
| Q2 2020 | -3676.51% |
| Q1 2020 | 55.23% |
| Q4 2019 | -133.29% |
| Q3 2019 | 114.66% |
| Q2 2019 | -1171.55% |
| Q1 2019 | 92.02% |
| Q4 2018 | -167.67% |
| Q3 2018 | -32.72% |
| Q2 2018 | 517.10% |
| Q1 2018 | -159.34% |
| Q4 2017 | 60.52% |
| Q3 2017 | -79.53% |
| Q2 2017 | -5.56% |
| Q1 2017 | -23.08% |
| Q4 2016 | 2029.09% |
| Q3 2016 | -126.61% |
| Q2 2016 | 412.29% |
| Q1 2016 | -111.10% |
| Q4 2015 | 217.61% |