SGL.DESGL.DEXETRA
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank44
3Y CAGR-36.8%
5Y CAGR-15.4%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-36.8%/yr
vs -25.4%/yr prior
5Y CAGR
-15.4%/yr
Recent deceleration
Acceleration
-11.4pp
Decelerating
Percentile
P44
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q3 2025 | 17.04% |
| Q2 2025 | 25.00% |
| Q1 2025 | -79.81% |
| Q4 2024 | 163.55% |
| Q3 2024 | -3.33% |
| Q2 2024 | -13.58% |
| Q1 2024 | -70.26% |
| Q4 2023 | 162.70% |
| Q3 2023 | 11.47% |
| Q2 2023 | 65.09% |
| Q1 2023 | -58.17% |
| Q4 2022 | 41.75% |
| Q3 2022 | 67.65% |
| Q2 2022 | 100.00% |
| Q1 2022 | -35.11% |
| Q4 2021 | -62.99% |
| Q3 2021 | -0.28% |
| Q2 2021 | 16.78% |
| Q1 2021 | -13.64% |
| Q4 2020 | 25.71% |
| Q3 2020 | 39.30% |
| Q2 2020 | -2.90% |
| Q1 2020 | -35.31% |
| Q4 2019 | 120.69% |
| Q3 2019 | 28.32% |
| Q2 2019 | 175.61% |
| Q1 2019 | -73.38% |
| Q4 2018 | 35.09% |
| Q3 2018 | 52.00% |
| Q2 2018 | 149.02% |
| Q1 2018 | 67.52% |
| Q4 2017 | -357.38% |
| Q3 2017 | 1930.00% |
| Q2 2017 | 94.54% |
| Q1 2017 | -172.33% |
| Q4 2016 | 54.27% |
| Q3 2016 | 211.56% |
| Q2 2016 | 64.49% |
| Q1 2016 | -221.41% |
| Q4 2015 | 25.83% |