AGROUP.STAGROUP.STSTO
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-205.00M
↓ 229% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-62.39M
Historical baseline
PeriodValueYoY Change
2025$-205.00M-81.2%
2024$-113.12M+7.7%
2023$-122.50M-6.5%
2022$-115.02M-401.6%
2021$-22.93M-1.6%
2020$-22.56M-197.8%
2019$23.06M+776.1%
2018$2.63M-81.0%
2017$13.88M-