AP4.SIAP4.SISES
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank87
3Y CAGR-11.1%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-11.1%/yr
vs +18.0%/yr prior
Acceleration
-29.1pp
Decelerating
Percentile
P87
Within normal range
vs 3Y Ago
0.7x
Contraction
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025132.94%
Q3 2025-51.42%
Q2 202568.84%
Q1 2025-16.35%
Q4 2024-33.13%
Q3 20247.55%
Q2 202499.20%
Q1 2024-8.76%
Q4 2023-13.19%
Q3 2023-27.39%
Q2 202337.54%
Q1 2023-57.59%
Q4 2022188.92%
Q3 2022-58.18%
Q2 20221.96%
Q1 2022146.39%
Q4 2021-89.77%
Q3 202114.41%
Q2 20210.00%
Q1 2021123.39%
Q4 20200.00%
Q3 20200.00%
Q2 20200.00%
Q1 2020266.59%
Q4 20192.05%
Q3 2019110.30%
Q2 2019-55.90%
Q1 2019-4.39%
Q4 201818.51%
Q3 201869.73%
Q2 2018-39.44%
Q1 2018385.92%
Q4 2017-84.79%
Q3 201756.58%
Q2 2017-6.90%
Q1 201731.36%
Q4 2016-10.43%
Q3 2016-15.73%
Q2 2016206.97%
Q1 2016-3.71%