NOHO.HENOHO.HEHEL
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank67
3Y CAGR-9.1%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-9.1%/yr
vs +71.9%/yr prior
Acceleration
-81.0pp
Decelerating
Percentile
P67
Within normal range
vs 3Y Ago
0.8x
Contraction
Streak
2 qtr
Consecutive growthRecovering
PeriodValue
Q4 202550.65%
Q3 202522.22%
Q2 2025-14.86%
Q1 2025-5.73%
Q4 2024-30.84%
Q3 20242.25%
Q2 202454.17%
Q1 2024-42.63%
Q4 202378.01%
Q3 2023-11.32%
Q2 2023-2.45%
Q1 2023-30.93%
Q4 202267.38%
Q3 2022-41.49%
Q2 2022177.01%
Q1 2022-53.66%
Q4 202139.78%
Q3 20217.43%
Q2 20213669.07%
Q1 2021107.50%
Q4 2020-161.48%
Q3 2020296.13%
Q2 2020-52.73%
Q1 2020-81.91%
Q4 201933.03%
Q3 201911.58%
Q2 2019149.12%
Q1 2019-40.99%
Q4 20181000.23%
Q3 2018-84.52%
Q2 2018141.63%
Q1 2018-68.55%
Q4 201711.75%
Q3 2017122.69%
Q2 2017479.18%
Q1 2017-91.39%
Q4 2016131.62%
Q3 201612.93%
Q2 2016-7.90%
Q1 2016-45.86%