Caro Holdings (CAHO) Cash from Financing Activities (2016 - 2026)
Caro Holdings (CAHO) posted Cash from Financing Activities of $29743.0 for Q1 2026, up 11.23% sequentially from $26739.0 in Q4 2025, and down 82.8% YoY from $172907.0 in Q1 2025.
Caro Holdings (CAHO) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Caro Holdings has reported Cash from Financing Activities for 9 years, with the latest figure at $29743.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 82.8% year-over-year to $29743.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $111603.0 (down 71.41% YoY) and the FY2026 annual result came in at $111603.0, down 71.41% from the prior year.
- Cash from Financing Activities improved to $29743.0 in Q1 2026 per CAHO's latest filing, from $26739.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $172907.0 in Q1 2025 and troughed at -$500.0 in Q3 2022.
- A 5-year average of $62417.9 and a median of $50250.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities soared 29700.0% in 2023, then sank 82.8% in 2026.
- Over 5 years, Cash from Financing Activities stood at $136976.0 in 2022, then sank by 58.17% to $57300.0 in 2023, then soared by 149.56% to $143000.0 in 2024, then tumbled by 81.3% to $26739.0 in 2025, then climbed by 11.23% to $29743.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $29743.0, $26739.0, and $24148.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | -443.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.41 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -833.85 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 104.00 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -91.02 Mn |
| 10 | Caro Holdings | 3.00 Mn | 3.00 Mn | - | 15,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29,743.00 |
| Mar 31, 2026 | 29,743.00 |
| Dec 31, 2025 | 26,739.00 |
| Dec 31, 2025 | 26,739.00 |
| Sep 30, 2025 | 24,148.00 |
| Sep 30, 2025 | 24,148.00 |
| Jun 30, 2025 | 30,973.00 |
| Jun 30, 2025 | 30,973.00 |
| Mar 31, 2025 | 172,907.00 |
| Mar 31, 2025 | 172,907.00 |
| Dec 31, 2024 | 143,000.00 |
| Dec 31, 2024 | 143,000.00 |
| Sep 30, 2024 | 54,500.00 |
| Sep 30, 2024 | 54,500.00 |
| Jun 30, 2024 | 20,000.00 |
| Jun 30, 2024 | 20,000.00 |
| Mar 31, 2024 | 50,500.00 |
| Mar 31, 2024 | 50,500.00 |
| Dec 31, 2023 | 57,300.00 |
| Dec 31, 2023 | 57,300.00 |