Caro Holdings (CAHO) Cash from Financing Activities (2016 - 2025)

Caro Holdings' (CAHO) quarterly Cash from Financing Activities came in at $26739.0 in Q4 2025, down 81.3% year-on-year from $143000.0 in Q4 2024, and up 10.73% quarter-over-quarter from $24148.0 in Q3 2025.

Caro Holdings (CAHO) Cash from Financing Activities (2016 - 2025) Analysis & Trends

Caro Holdings has disclosed Cash from Financing Activities across 8 years of filings, most recently posting $26739.0 for Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at $26739.0, down 81.3% year-over-year; the trailing twelve-month figure through Dec 2025 was $254767.0 (down 4.94% YoY), and the FY2025 annual result was $390407.0, up 26.06% from the prior year.
  • Cash from Financing Activities came in at $26739.0 for Q4 2025 at Caro Holdings, up from $24148.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $172907.0 in Q1 2025 to a low of -$500.0 in Q3 2022.
  • The 5-year median for Cash from Financing Activities is $50250.0 (2023), against an average of $60577.7.
  • Across the five-year window, Cash from Financing Activities jumped 29700.0% in 2023 and sank 81.3% in 2025, its largest moves.
  • Caro Holdings' Cash from Financing Activities stood at $300.0 in 2021, then jumped by 45558.67% to $136976.0 in 2022, then sank by 58.17% to $57300.0 in 2023, then jumped by 149.56% to $143000.0 in 2024, then tumbled by 81.3% to $26739.0 in 2025.
  • The last three Cash from Financing Activities figures came in at $26739.0 (Q4 2025), $24148.0 (Q3 2025), and $30973.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -539.96 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -1.41 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 23.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -194.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -8.41 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -203.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -24.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -99.88 Mn
10 Caro Holdings - - - 26,739.00

Historic Data

Download Data
DateValue
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