SITOWS.HESITOWS.HEHEL
Loading
Cash Flow Under PressureContracting
Percentile Rank25
3Y CAGR-9.1%
5Y CAGR-12.9%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-9.1%/yr
vs +11.2%/yr prior
5Y CAGR
-12.9%/yr
Recent acceleration
Acceleration
-20.3pp
Decelerating
Percentile
P25
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $12.07M | -27.0% |
| 2024 | $16.54M | -0.3% |
| 2023 | $16.59M | +3.3% |
| 2022 | $16.06M | -6.4% |
| 2021 | $17.15M | -28.9% |
| 2020 | $24.13M | +67.0% |
| 2019 | $14.44M | +37.5% |
| 2018 | $10.51M | +168.1% |
| 2017 | $3.92M | - |