4174.TWO4174.TWOTWO
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank72
3Y CAGR-8.8%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-8.8%/yr
Quarterly compound
Percentile
P72
Within normal range
vs 3Y Ago
0.8x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q3 2025 | 13.45% |
| Q2 2025 | 28.97% |
| Q1 2025 | -64.73% |
| Q4 2024 | 8.46% |
| Q3 2024 | 8.02% |
| Q2 2024 | 7.02% |
| Q1 2024 | -20.47% |
| Q4 2023 | 4.46% |
| Q3 2023 | -11.24% |
| Q2 2023 | -6.01% |
| Q1 2023 | 29.47% |
| Q4 2022 | -64.86% |
| Q3 2022 | 17.72% |
| Q2 2022 | -9.48% |
| Q1 2022 | 8.10% |
| Q4 2021 | -27.76% |
| Q3 2021 | -39.32% |
| Q2 2021 | -55.38% |
| Q1 2021 | 78.74% |
| Q4 2020 | -100.12% |
| Q3 2020 | -35.32% |
| Q2 2020 | 31.17% |
| Q1 2020 | -23.20% |
| Q4 2019 | 0.18% |
| Q3 2019 | -13.31% |
| Q2 2019 | -25.05% |
| Q1 2019 | 21.93% |
| Q4 2018 | 26.86% |
| Q3 2018 | -1523.53% |
| Q2 2018 | 89.78% |
| Q1 2018 | 12.19% |
| Q4 2017 | 6.97% |
| Q3 2017 | -51.36% |
| Q2 2017 | 57.84% |
| Q1 2017 | -205.44% |
| Q4 2016 | 55.31% |
| Q3 2016 | -110.90% |
| Q2 2016 | 42.75% |
| Q1 2016 | -198.68% |
| Q4 2015 | -172.51% |