Caro Holdings (CAHO) Cash from Financing Activities (2016 - 2025)
Quarterly results put Cash from Financing Activities at $26739.0 for Q4 2025, down 81.3% from a year ago — trailing twelve months through Dec 2025 was $254767.0 (down 4.94% YoY), and the annual figure for FY2025 was $390407.0, up 26.06%.
Caro Holdings has reported Cash from Financing Activities over the past 8 years, most recently at $26739.0 for Q4 2025.
- Cash from Financing Activities reached $26739.0 in Q4 2025 per CAHO's latest filing, up from $24148.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $172907.0 in Q1 2025 and bottomed at -$500.0 in Q3 2022.
- Median Cash from Financing Activities over the past 5 years was $50250.0 (2023), compared with a mean of $60577.7.
- The largest annual shift saw Cash from Financing Activities skyrocketed 29700.0% in 2023 before it tumbled 81.3% in 2025.
- Over 5 years, Cash from Financing Activities stood at $300.0 in 2021, then skyrocketed by 45558.67% to $136976.0 in 2022, then tumbled by 58.17% to $57300.0 in 2023, then skyrocketed by 149.56% to $143000.0 in 2024, then crashed by 81.3% to $26739.0 in 2025.
- Business Quant data shows Cash from Financing Activities for CAHO at $26739.0 in Q4 2025, $24148.0 in Q3 2025, and $30973.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Caro Holdings | - | - | - | 26,739.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 148,000.00 |
| Sep 30, 2023 | 148,000.00 |
| Jun 30, 2023 | 53,900.00 |
| Jun 30, 2023 | 53,900.00 |
| Mar 31, 2023 | 50,000.00 |
| Mar 31, 2023 | 50,000.00 |
| Dec 31, 2022 | 136,976.00 |
| Dec 31, 2022 | 136,976.00 |
| Sep 30, 2022 | -500.00 |
| Sep 30, 2022 | -500.00 |
| Jun 30, 2022 | 500.00 |
| Jun 30, 2022 | 500.00 |
| Mar 31, 2021 | 300.00 |
| Mar 31, 2021 | 300.00 |
| Dec 31, 2019 | 200.00 |
| Dec 31, 2019 | 200.00 |
| Mar 31, 2017 | 32,050.00 |
| Mar 31, 2017 | 32,050.00 |
| Jun 30, 2016 | -1,075.00 |
| Jun 30, 2016 | -1,075.00 |