Y.TOY.TOTSX
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Cash Flow Under PressureContracting
Percentile Rank0
3Y CAGR-10.9%
5Y CAGR-22.7%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-10.9%/yr
vs -22.1%/yr prior
5Y CAGR
-22.7%/yr
Recent acceleration
Acceleration
+11.3pp
Accelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.3x
Contraction
Streak
6 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $35.05M | -10.2% |
| 2024 | $39.02M | -16.6% |
| 2023 | $46.77M | -5.5% |
| 2022 | $49.50M | -52.7% |
| 2021 | $104.58M | -17.7% |
| 2020 | $127.00M | -12.3% |
| 2019 | $144.76M | +7.5% |
| 2018 | $134.66M | +16.7% |
| 2017 | $115.34M | -27.0% |
| 2016 | $158.11M | - |