6535.TWO6535.TWOTWO
Loading
Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank59
3Y CAGR-35.1%
5Y CAGR-2.1%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-35.1%/yr
Quarterly compound
5Y CAGR
-2.1%/yr
Recent deceleration
Percentile
P59
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q4 2025 | 16.33% |
| Q3 2025 | 72.79% |
| Q2 2025 | -129.90% |
| Q1 2025 | 19.14% |
| Q4 2024 | -93.57% |
| Q3 2024 | 19.87% |
| Q2 2024 | 18.91% |
| Q1 2024 | -7.11% |
| Q4 2023 | -14.83% |
| Q3 2023 | 37.63% |
| Q2 2023 | -34.70% |
| Q1 2023 | -95.02% |
| Q4 2022 | 59.81% |
| Q3 2022 | -11.47% |
| Q2 2022 | -18.90% |
| Q1 2022 | 57.81% |
| Q4 2021 | -116.29% |
| Q3 2021 | 22.30% |
| Q2 2021 | -15.58% |
| Q1 2021 | -9.71% |
| Q4 2020 | 18.17% |
| Q3 2020 | -8.49% |
| Q2 2020 | -163.11% |
| Q1 2020 | 166.42% |
| Q4 2019 | -216.31% |
| Q3 2019 | -35.87% |
| Q2 2019 | -44.14% |
| Q1 2019 | -556.38% |
| Q4 2018 | 127.39% |
| Q3 2018 | -23.79% |
| Q2 2018 | 38.99% |
| Q1 2018 | -366.84% |
| Q4 2017 | 68.63% |
| Q3 2017 | -490.99% |
| Q2 2017 | 85.39% |
| Q1 2017 | 46.06% |
| Q4 2016 | -1002.58% |
| Q3 2016 | 88.90% |
| Q2 2016 | -21.65% |
| Q1 2016 | -286.03% |