THQQFTHQQFOTC
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank54
3Y CAGR-71.0%
5Y CAGR+16.2%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-71.0%/yr
Quarterly compound
5Y CAGR
+16.2%/yr
Recent deceleration
Percentile
P54
Within normal range
vs 5Y Ago
2.1x
Strong expansion
Streak
2 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 9.38% |
| Q3 2025 | -11.38% |
| Q2 2025 | -72.65% |
| Q1 2025 | -2.39% |
| Q4 2024 | 285.59% |
| Q3 2024 | 350.85% |
| Q2 2024 | -109.82% |
| Q1 2024 | -27.21% |
| Q4 2023 | 327.07% |
| Q3 2023 | 67.15% |
| Q2 2023 | -78.88% |
| Q1 2023 | -41.59% |
| Q4 2022 | 385.00% |
| Q3 2022 | 67.15% |
| Q2 2022 | -78.17% |
| Q1 2022 | 51.66% |
| Q4 2021 | 2.34% |
| Q3 2021 | 65.88% |
| Q2 2021 | -59.44% |
| Q1 2021 | 81.08% |
| Q4 2020 | 4.44% |
| Q3 2020 | 9.89% |
| Q2 2020 | -4.37% |
| Q1 2020 | 219.75% |
| Q4 2019 | -15.91% |
| Q3 2019 | -35.46% |
| Q2 2019 | -43.22% |
| Q1 2019 | 70.81% |
| Q4 2018 | 161.48% |
| Q3 2018 | -549.88% |
| Q2 2018 | -76.49% |
| Q1 2018 | 609.76% |
| Q4 2017 | 237.29% |
| Q3 2017 | 35.17% |
| Q2 2017 | -27.07% |
| Q1 2017 | -42.24% |
| Q4 2016 | 150.03% |
| Q3 2016 | 912.43% |
| Q2 2016 | -92.00% |
| Q1 2016 | -59.97% |