6147.TWO6147.TWOTWO
Loading
Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank69
3Y CAGR-1.3%
5Y CAGR-62.9%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-1.3%/yr
vs +66.4%/yr prior
5Y CAGR
-62.9%/yr
Recent acceleration
Acceleration
-67.7pp
Decelerating
Percentile
P69
Within normal range
vs 5Y Ago
0x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q4 2025 | 40.73% |
| Q3 2025 | 360.15% |
| Q2 2025 | -19.61% |
| Q1 2025 | -88.90% |
| Q4 2024 | 625.58% |
| Q3 2024 | 3702.71% |
| Q2 2024 | 9280.15% |
| Q1 2024 | -100.01% |
| Q4 2023 | 24.84% |
| Q3 2023 | 34.41% |
| Q2 2023 | 215.97% |
| Q1 2023 | -81.80% |
| Q4 2022 | 42.34% |
| Q3 2022 | -46.00% |
| Q2 2022 | 39.49% |
| Q1 2022 | -25.34% |
| Q4 2021 | 129.77% |
| Q3 2021 | -35.98% |
| Q2 2021 | 138.58% |
| Q1 2021 | -77.84% |
| Q4 2020 | 5808.60% |
| Q3 2020 | -88.95% |
| Q2 2020 | -44.96% |
| Q1 2020 | -62.85% |
| Q4 2019 | 120.26% |
| Q3 2019 | 8.08% |
| Q2 2019 | -47.41% |
| Q1 2019 | 34.34% |
| Q4 2018 | 28.82% |
| Q3 2018 | 12.22% |
| Q2 2018 | -8.81% |
| Q1 2018 | -0.10% |
| Q4 2017 | 90.76% |
| Q3 2017 | -45.66% |
| Q2 2017 | 9.47% |
| Q1 2017 | -40.09% |
| Q4 2016 | 255.61% |
| Q3 2016 | -16.20% |
| Q2 2016 | 10.90% |
| Q1 2016 | -69.21% |