5478.TWO5478.TWOTWO
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank97
3Y CAGR+40.4%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+40.4%/yr
vs -62.4%/yr prior
Acceleration
+102.8pp
Accelerating
Percentile
P97
Near historical high
vs 3Y Ago
2.8x
Strong expansion
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 823.01% |
| Q3 2025 | -122.35% |
| Q2 2025 | 70.48% |
| Q1 2025 | 117.56% |
| Q4 2024 | 146.31% |
| Q3 2024 | -167.24% |
| Q2 2024 | -40.04% |
| Q1 2024 | -1.60% |
| Q4 2023 | 227.81% |
| Q3 2023 | 774.92% |
| Q2 2023 | 74.77% |
| Q1 2023 | -112.81% |
| Q4 2022 | 297.64% |
| Q3 2022 | 243.15% |
| Q2 2022 | -245.78% |
| Q1 2022 | -82.95% |
| Q4 2021 | 206.86% |
| Q3 2021 | -61.29% |
| Q2 2021 | 103.31% |
| Q1 2021 | 0.04% |
| Q4 2020 | -7.71% |
| Q3 2020 | 34.48% |
| Q2 2020 | -38.82% |
| Q1 2020 | 366.71% |
| Q4 2019 | -125.84% |
| Q3 2019 | 7156.82% |
| Q2 2019 | -97.79% |
| Q1 2019 | -7.85% |
| Q4 2018 | 132.54% |
| Q3 2018 | -8.66% |
| Q2 2018 | 443.72% |
| Q1 2018 | -87.62% |
| Q4 2017 | 13.02% |
| Q3 2017 | 339.27% |
| Q2 2017 | -142.09% |
| Q1 2017 | -48.35% |
| Q4 2016 | 115.75% |
| Q3 2016 | 233.05% |
| Q2 2016 | -72.95% |
| Q1 2016 | 314.84% |