Y.TOY.TOTSX
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Cash Flow Under PressureContracting
Percentile Rank0
3Y CAGR-9.0%
5Y CAGR-22.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-9.0%/yr
vs -21.7%/yr prior
5Y CAGR
-22.7%/yr
Recent acceleration
Acceleration
+12.7pp
Accelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.3x
Contraction
Streak
6 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $33.54M | -8.2% |
| 2024 | $36.54M | -14.6% |
| 2023 | $42.81M | -3.8% |
| 2022 | $44.50M | -55.3% |
| 2021 | $99.50M | -18.1% |
| 2020 | $121.42M | -10.1% |
| 2019 | $135.02M | +14.0% |
| 2018 | $118.47M | +148.7% |
| 2017 | $47.63M | -49.6% |
| 2016 | $94.61M | - |