GLA1V.HEGLA1V.HEHEL
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank59
3Y CAGR-3.9%
5Y CAGR-25.2%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-3.9%/yr
vs -13.4%/yr prior
5Y CAGR
-25.2%/yr
Recent acceleration
Acceleration
+9.4pp
Accelerating
Percentile
P59
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 2025114.29%
Q3 2025-240.00%
Q2 20251100.00%
Q1 2025-105.76%
Q4 2024-60.51%
Q3 2024366.67%
Q2 202456.00%
Q1 2024-157.25%
Q4 20231537.50%
Q3 2023166.67%
Q2 2023160.00%
Q1 2023-105.75%
Q4 2022128.95%
Q3 2022-15.56%
Q2 2022166.18%
Q1 2022-223.64%
Q4 20211200.00%
Q3 2021-106.49%
Q2 202116.67%
Q1 202187.50%
Q4 2020486.67%
Q3 2020300.00%
Q2 202090.32%
Q1 2020-135.23%
Q4 201954.39%
Q3 2019205.56%
Q2 2019-400.00%
Q1 2019-65.38%
Q4 2018966.67%
Q3 2018-131.58%
Q2 2018128.79%
Q1 2018-190.41%
Q4 2017763.64%
Q3 201750.00%
Q2 201742.11%
Q1 2017-142.51%
Q4 2016107.91%
Q3 2016115.00%
Q2 2016211.11%
Q1 2016-383.46%