Caro Holdings (CAHO) Cash from Financing Activities (2016 - 2026)
Caro Holdings (CAHO) reported Cash from Financing Activities of $29743.0 for Q1 2026, down 82.8% on a YoY basis from $172907.0 in Q1 2025, and up 11.23% sequentially from $26739.0 in Q4 2025.
Caro Holdings (CAHO) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Caro Holdings (CAHO) has 9 years of Cash from Financing Activities data on file, last reported at $29743.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 82.8% year-over-year to $29743.0; the trailing twelve-month figure through Mar 2026 stood at $111603.0 (down 71.41% YoY), and the FY2026 full-year result was $111603.0, down 71.41% from the prior year.
- Cash from Financing Activities improved to $29743.0 in Q1 2026, from $26739.0 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.
- A 5-year average of $62417.9 and a median of $50250.0 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 29700.0% in 2023 and tumbled 82.8% in 2026, its largest moves.
- Tracing CAHO's Cash from Financing Activities over 5 years: stood at $136976.0 in 2022, then slumped by 58.17% to $57300.0 in 2023, then soared by 149.56% to $143000.0 in 2024, then plunged by 81.3% to $26739.0 in 2025, then rose by 11.23% to $29743.0 in 2026.
- Business Quant data shows CAHO's Cash from Financing Activities at $29743.0 in Q1 2026, $26739.0 in Q4 2025, and $24148.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -539.96 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -248.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.41 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 23.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -194.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | -203.25 Mn |
| 10 | Caro Holdings | 1.86 Mn | 1.86 Mn | - | 29,743.00 |
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 |