SHERFSHERFOTC
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Cash Generation ExpandingExpanding
Percentile Rank43
3Y CAGR-38.1%
5Y CAGR-12.4%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-38.1%/yr
Annual compound
5Y CAGR
-12.4%/yr
Recent deceleration
Percentile
P43
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $21.00M | +180.5% |
| 2024 | $-26.10M | -195.6% |
| 2023 | $27.30M | -69.2% |
| 2022 | $88.70M | +2115.9% |
| 2021 | $-4.40M | -110.8% |
| 2020 | $40.70M | +2813.3% |
| 2019 | $-1.50M | -36.4% |
| 2018 | $-1.10M | +92.6% |
| 2017 | $-14.80M | -155.2% |
| 2016 | $-5.80M | - |