CHEVIOT.NSCHEVIOT.NSNSE
Loading
Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR-35.7%
5Y CAGR-14.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-35.7%/yr
vs +6.8%/yr prior
5Y CAGR
-14.1%/yr
Recent deceleration
Acceleration
-42.5pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $121.01M | -54.8% |
| 2024 | $267.71M | -13.4% |
| 2023 | $308.97M | -32.1% |
| 2022 | $455.11M | +68.4% |
| 2021 | $270.18M | +4.6% |
| 2020 | $258.34M | +393.1% |
| 2019 | $52.39M | -85.0% |
| 2018 | $349.84M | +66.6% |
| 2017 | $209.95M | +376.8% |
| 2016 | $44.04M | - |