LIAB.STLIAB.STSTO
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank64
3Y CAGR-27.2%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-27.2%/yr
vs +4.9%/yr prior
Acceleration
-32.1pp
Decelerating
Percentile
P64
Within normal range
vs 3Y Ago
0.4x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 55.52% |
| Q3 2025 | 1.21% |
| Q2 2025 | 106.88% |
| Q1 2025 | -74.56% |
| Q4 2024 | 142.86% |
| Q3 2024 | -24.27% |
| Q2 2024 | 64.42% |
| Q1 2024 | -64.69% |
| Q4 2023 | 32.66% |
| Q3 2023 | 37.46% |
| Q2 2023 | -9.01% |
| Q1 2023 | -32.64% |
| Q4 2022 | 143.98% |
| Q3 2022 | 34.16% |
| Q2 2022 | 175.59% |
| Q1 2022 | -199.07% |
| Q4 2021 | 6.44% |
| Q3 2021 | -11.01% |
| Q2 2021 | 278.33% |
| Q1 2021 | -83.15% |
| Q4 2020 | -21.24% |
| Q3 2020 | 53.22% |
| Q2 2020 | 1034.62% |
| Q1 2020 | -92.90% |
| Q4 2019 | -7.34% |
| Q3 2019 | 123.16% |
| Q2 2019 | 124.05% |
| Q1 2019 | -66.81% |
| Q4 2018 | -9.16% |
| Q3 2018 | 413.73% |
| Q2 2018 | 21.43% |
| Q1 2018 | -87.86% |
| Q4 2017 | 696.55% |
| Q3 2017 | -135.80% |
| Q2 2017 | 505.00% |
| Q1 2017 | -115.09% |
| Q4 2016 | 110.32% |
| Q3 2016 | -32.62% |
| Q2 2016 | 336.71% |
| Q1 2016 | -129.70% |