5371.TWO5371.TWOTWO
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank69
3Y CAGR-31.4%
5Y CAGR-15.5%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-31.4%/yr
vs +16.4%/yr prior
5Y CAGR
-15.5%/yr
Recent deceleration
Acceleration
-47.8pp
Decelerating
Percentile
P69
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 112.87% |
| Q3 2025 | -379.76% |
| Q2 2025 | 93.17% |
| Q1 2025 | -60.41% |
| Q4 2024 | 160.78% |
| Q3 2024 | -377.79% |
| Q2 2024 | 25.38% |
| Q1 2024 | -77.72% |
| Q4 2023 | 912.60% |
| Q3 2023 | -119.71% |
| Q2 2023 | 481.65% |
| Q1 2023 | -113.42% |
| Q4 2022 | 349.93% |
| Q3 2022 | 2.39% |
| Q2 2022 | 194.72% |
| Q1 2022 | -880.19% |
| Q4 2021 | 91.78% |
| Q3 2021 | -81.46% |
| Q2 2021 | -146.95% |
| Q1 2021 | -110.87% |
| Q4 2020 | 261.42% |
| Q3 2020 | 337.15% |
| Q2 2020 | -144.19% |
| Q1 2020 | -66.10% |
| Q4 2019 | 20.55% |
| Q3 2019 | 213.73% |
| Q2 2019 | -58.47% |
| Q1 2019 | -1.52% |
| Q4 2018 | -16.92% |
| Q3 2018 | 85.62% |
| Q2 2018 | 272.72% |
| Q1 2018 | -90.61% |
| Q4 2017 | 405.76% |
| Q3 2017 | -563.18% |
| Q2 2017 | -106.75% |
| Q1 2017 | 139.36% |
| Q4 2016 | 143.30% |
| Q3 2016 | -261.69% |
| Q2 2016 | -62.28% |
| Q1 2016 | -56.99% |