ADN.TOADN.TOTSX
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Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-37.6%
5Y CAGR-29.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-37.6%/yr
vs -1.8%/yr prior
5Y CAGR
-29.1%/yr
Recent deceleration
Acceleration
-35.7pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.62M | -84.6% |
| 2024 | $23.55M | +140.4% |
| 2023 | $9.79M | -34.1% |
| 2022 | $14.86M | -6.5% |
| 2021 | $15.90M | -21.6% |
| 2020 | $20.27M | +579.6% |
| 2019 | $-4.23M | -126.4% |
| 2018 | $15.98M | -22.3% |
| 2017 | $20.58M | +12.4% |
| 2016 | $18.31M | - |