4991.TWO4991.TWOTWO
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank92
3Y CAGR+47.7%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+47.7%/yr
vs -52.2%/yr prior
Acceleration
+99.9pp
Accelerating
Percentile
P92
Near historical high
vs 3Y Ago
3.2x
Strong expansion
Streak
2 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q3 2025 | 366.83% |
| Q2 2025 | 158.86% |
| Q1 2025 | -157.89% |
| Q4 2024 | 163.70% |
| Q3 2024 | -61.27% |
| Q2 2024 | 5036.43% |
| Q1 2024 | -88.05% |
| Q4 2023 | 624.33% |
| Q3 2023 | 110.52% |
| Q2 2023 | 36.57% |
| Q1 2023 | -416.04% |
| Q4 2022 | -258.63% |
| Q3 2022 | 113.87% |
| Q2 2022 | -541.28% |
| Q1 2022 | -111.57% |
| Q4 2021 | 6.88% |
| Q3 2021 | 49.20% |
| Q2 2021 | 63.21% |
| Q1 2021 | -35.39% |
| Q4 2020 | -23.18% |
| Q3 2020 | -38.49% |
| Q2 2020 | -49.38% |
| Q1 2020 | 134.43% |
| Q4 2019 | -57.40% |
| Q3 2019 | 104.43% |
| Q2 2019 | 1254.14% |
| Q1 2019 | -104.77% |
| Q4 2018 | 23.50% |
| Q3 2018 | -7.42% |
| Q2 2018 | -5.08% |
| Q1 2018 | 6.58% |
| Q4 2017 | -40.04% |
| Q3 2017 | 191.02% |
| Q2 2017 | 171.46% |
| Q1 2017 | -81.45% |
| Q4 2016 | 118.72% |
| Q3 2016 | 68.64% |
| Q2 2016 | -39.46% |
| Q1 2016 | -43.72% |
| Q4 2015 | -7.19% |