BOREO.HEBOREO.HEHEL
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank51
3Y CAGR-49.2%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-49.2%/yr
vs -12.2%/yr prior
Acceleration
-36.9pp
Decelerating
Percentile
P51
Within normal range
vs 3Y Ago
0.1x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q4 202547.62%
Q3 2025520.00%
Q2 2025-266.67%
Q1 2025-95.77%
Q4 2024914.29%
Q3 2024136.84%
Q2 2024-131.15%
Q1 2024205.00%
Q4 2023-59.18%
Q3 202328.95%
Q2 2023375.00%
Q1 2023-78.38%
Q4 2022362.50%
Q3 2022142.11%
Q2 2022-226.67%
Q1 2022150.00%
Q4 2021-64.71%
Q3 2021666.67%
Q2 2021-120.00%
Q1 202166.67%
Q4 2020-76.92%
Q3 202050.00%
Q2 202030.00%
Q1 2020-5.51%
Q4 2019166.23%
Q3 2019554.29%
Q2 2019-131.08%
Q1 2019-64.28%
Q4 2018315.90%
Q3 2018-61.25%
Q2 20181586.21%
Q1 2018-95.74%
Q4 2017264.27%
Q3 2017140.13%
Q2 2017-1124.18%
Q1 2017-89.99%
Q4 2016241.93%
Q3 2016-44.93%
Q2 2016654.69%
Q1 2016-75.72%