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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank44
3Y CAGR-45.9%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-45.9%/yr
vs +73.9%/yr prior
Acceleration
-119.8pp
Decelerating
Percentile
P44
Within normal range
vs 3Y Ago
0.2x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 55.17% |
| Q3 2025 | 17.39% |
| Q2 2025 | 150.38% |
| Q1 2025 | -192.19% |
| Q4 2024 | 503.32% |
| Q3 2024 | -246.26% |
| Q2 2024 | 115.57% |
| Q1 2024 | -90.81% |
| Q4 2023 | 89.37% |
| Q3 2023 | -68.18% |
| Q2 2023 | 448.16% |
| Q1 2023 | -76.95% |
| Q4 2022 | 348.63% |
| Q3 2022 | 242.39% |
| Q2 2022 | 74.59% |
| Q1 2022 | -275.64% |
| Q4 2021 | 188.14% |
| Q3 2021 | -364.97% |
| Q2 2021 | 177.21% |
| Q1 2021 | -327.70% |
| Q4 2020 | -110.62% |
| Q3 2020 | 6.05% |
| Q2 2020 | 1767.95% |
| Q1 2020 | -102.45% |
| Q4 2019 | 1330.24% |
| Q3 2019 | 57.70% |
| Q2 2019 | 109.02% |
| Q1 2019 | -173.13% |
| Q4 2018 | 999.23% |
| Q3 2018 | -124.64% |
| Q2 2018 | 186.33% |
| Q1 2018 | -134.56% |
| Q4 2017 | 144.24% |
| Q3 2017 | 1246.89% |
| Q2 2017 | 116.18% |
| Q1 2017 | -126.45% |
| Q4 2016 | 349.16% |
| Q3 2016 | 368.56% |
| Q2 2016 | 83.15% |
| Q1 2016 | -170.50% |