CPHN.SWCPHN.SWSIX
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-41.4%
5Y CAGR-18.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-41.4%/yr
vs +11.0%/yr prior
5Y CAGR
-18.7%/yr
Recent deceleration
Acceleration
-52.4pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $12.82M | -43.5% |
| 2024 | $22.69M | -69.8% |
| 2023 | $75.22M | +18.0% |
| 2022 | $63.72M | +827.3% |
| 2021 | $-8.76M | -124.2% |
| 2020 | $36.18M | -5.2% |
| 2019 | $38.17M | -9.1% |
| 2018 | $41.99M | +33963.7% |
| 2017 | $-124000.00 | -110.7% |
| 2016 | $1.16M | - |