BORG.STBORG.STSTO
Loading
Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-4.7%
5Y CAGR-19.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-4.7%/yr
vs +55.1%/yr prior
5Y CAGR
-19.5%/yr
Recent acceleration
Acceleration
-59.8pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $45.11M | -27.2% |
| 2024 | $61.99M | -43.7% |
| 2023 | $110.14M | +111.1% |
| 2022 | $52.18M | -49.5% |
| 2021 | $103.42M | -22.6% |
| 2020 | $133.62M | +33.7% |
| 2019 | $99.94M | +1008.8% |
| 2018 | $9.01M | -77.7% |
| 2017 | $40.39M | +300.6% |
| 2016 | $10.08M | - |