SHA0.DESHA0.DEXETRA
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank54
3Y CAGR+70.9%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+70.9%/yr
vs -69.9%/yr prior
Acceleration
+140.8pp
Accelerating
Percentile
P54
Within normal range
vs 3Y Ago
5x
Strong expansion
Streak
2 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q4 2025 | 16.74% |
| Q3 2025 | 72.31% |
| Q2 2025 | 109.68% |
| Q1 2025 | -79.23% |
| Q4 2024 | 38.52% |
| Q3 2024 | 52.30% |
| Q2 2024 | 258.23% |
| Q1 2024 | -82.71% |
| Q4 2023 | 6.78% |
| Q3 2023 | 39.41% |
| Q2 2023 | 96.79% |
| Q1 2023 | -68.36% |
| Q4 2022 | 3.35% |
| Q3 2022 | 1690.00% |
| Q2 2022 | -115.08% |
| Q1 2022 | -26.30% |
| Q4 2021 | -41.05% |
| Q3 2021 | 72.18% |
| Q2 2021 | -5.34% |
| Q1 2021 | -46.37% |
| Q4 2020 | -1.69% |
| Q3 2020 | 510.00% |
| Q2 2020 | -139.76% |
| Q1 2020 | -44.01% |
| Q4 2019 | -4.26% |
| Q3 2019 | 166.38% |
| Q2 2019 | 48.70% |
| Q1 2019 | -75.28% |
| Q4 2018 | 34.56% |
| Q3 2018 | 63.03% |
| Q2 2018 | 19.83% |
| Q1 2018 | -64.20% |
| Q4 2017 | 8.52% |
| Q3 2017 | 90.63% |
| Q2 2017 | 72.04% |
| Q1 2017 | -67.43% |
| Q4 2016 | 8.14% |
| Q3 2016 | -7.53% |
| Q2 2016 | 177.18% |
| Q1 2016 | -55.22% |