MAHASTEEL.BOMAHASTEEL.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR-41.4%
5Y CAGR-23.9%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-41.4%/yr
vs +97.9%/yr prior
5Y CAGR
-23.9%/yr
Recent deceleration
Acceleration
-139.3pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $88.46M | -38.0% |
| 2024 | $142.79M | +706.4% |
| 2023 | $17.71M | -96.0% |
| 2022 | $440.14M | +1144.2% |
| 2021 | $-42.15M | -112.2% |
| 2020 | $345.83M | +94.0% |
| 2019 | $178.27M | +521.5% |
| 2018 | $28.68M | -78.5% |
| 2017 | $133.72M | -46.9% |
| 2016 | $251.88M | - |