6469.TWO6469.TWOTWO
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank62
3Y CAGR-65.9%
5Y CAGR+43.8%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-65.9%/yr
Quarterly compound
5Y CAGR
+43.8%/yr
Recent deceleration
Percentile
P62
Within normal range
vs 5Y Ago
6.1x
Strong expansion
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 68.23% |
| Q3 2025 | -38.78% |
| Q2 2025 | 821.87% |
| Q1 2025 | -114.39% |
| Q4 2024 | 192.51% |
| Q3 2024 | -67.48% |
| Q2 2024 | 613.03% |
| Q1 2024 | -76.62% |
| Q4 2023 | -49.34% |
| Q3 2023 | 19.41% |
| Q2 2023 | 211.94% |
| Q1 2023 | -214.83% |
| Q4 2022 | 1721.01% |
| Q3 2022 | -97.69% |
| Q2 2022 | 4199.05% |
| Q1 2022 | -107.47% |
| Q4 2021 | -10.48% |
| Q3 2021 | -18.50% |
| Q2 2021 | 317.53% |
| Q1 2021 | -68.68% |
| Q4 2020 | 11.11% |
| Q3 2020 | 230.13% |
| Q2 2020 | -5.22% |
| Q1 2020 | 823.06% |
| Q4 2019 | -119.73% |
| Q3 2019 | -47.05% |
| Q2 2019 | 75.24% |
| Q1 2019 | -38.53% |
| Q4 2018 | 390.08% |
| Q3 2018 | -124.95% |
| Q2 2018 | 276.82% |
| Q1 2018 | -153.26% |
| Q4 2017 | 323.17% |
| Q3 2017 | -7.22% |
| Q2 2017 | 154.34% |
| Q1 2017 | -222.13% |
| Q4 2016 | -41.64% |
| Q3 2016 | 528.49% |
| Q2 2016 | -231.86% |
| Q1 2016 | -119.15% |