GUARD.STGUARD.STSTO
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Cash Flow Under PressureContracting
Percentile Rank8
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-109.35M
↓ 42% vs avg
Percentile
P8
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-76.95M
Historical baseline
PeriodValueYoY Change
2025$-109.35M-15.4%
2024$-94.75M+18.4%
2023$-116.05M-13.6%
2022$-102.14M-31.6%
2021$-77.59M-104.4%
2020$-37.96M+36.9%
2019$-60.21M-3.0%
2018$-58.46M+11.4%
2017$-66.01M-40.5%
2016$-46.98M-