RANASUG.BORANASUG.BOBSE
Loading
Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR-28.8%
5Y CAGR-44.7%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-28.8%/yr
vs -13.0%/yr prior
5Y CAGR
-44.7%/yr
Recent acceleration
Acceleration
-15.7pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $331.11M | -25.2% |
| 2024 | $442.80M | +152.8% |
| 2023 | $-837.87M | -191.5% |
| 2022 | $915.92M | -36.9% |
| 2021 | $1.45B | -77.3% |
| 2020 | $6.40B | +507.1% |
| 2019 | $1.05B | -34.1% |
| 2018 | $1.60B | -10.8% |
| 2017 | $1.79B | +44.5% |
| 2016 | $1.24B | - |