Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Caro Holdings (CAHO) Cash from Financing Activities (2019 - 2025)

Caro Holdings (CAHO) has disclosed Cash from Financing Activities for 5 consecutive years, with $26739.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 81.3% to $26739.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $254767.0 through Dec 2025, down 4.94% year-over-year, with the annual reading at $390407.0 for FY2025, 26.06% up from the prior year.
  • Cash from Financing Activities hit $26739.0 in Q4 2025 for 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.
  • Historically, Cash from Financing Activities has averaged $64596.2 across 4 years, with a median of $50500.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: soared 29700.0% in 2023 and later plummeted 81.3% in 2025.
  • Year by year, Cash from Financing Activities stood at $136976.0 in 2022, then plummeted 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.
  • 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.