Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Caro Holdings (CAHO) Cash from Financing Activities (2019 - 2025)

Caro Holdings' Cash from Financing Activities history spans 5 years, with the latest figure at $26739.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 81.3% year-over-year to $26739.0; the TTM value through Dec 2025 reached $254767.0, down 4.94%, while the annual FY2025 figure was $390407.0, 26.06% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $26739.0 at Caro Holdings, 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.
  • The 4-year median for Cash from Financing Activities is $50500.0 (2024), against an average of $64596.2.
  • The largest annual shift saw Cash from Financing Activities surged 29700.0% in 2023 before it crashed 81.3% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $136976.0 in 2022, then crashed by 58.17% to $57300.0 in 2023, then surged by 149.56% to $143000.0 in 2024, then plummeted by 81.3% to $26739.0 in 2025.
  • Per Business Quant, the three most recent readings for CAHO's Cash from Financing Activities are $26739.0 (Q4 2025), $24148.0 (Q3 2025), and $30973.0 (Q2 2025).