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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Ratios

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

Historic Cash from Financing Activities for Caro Holdings (CAHO) over the last 5 years, with Q4 2025 value amounting to $26739.0.

  • Caro Holdings' Cash from Financing Activities fell 8130.14% to $26739.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $254767.0, marking a year-over-year decrease of 493.77%. This contributed to the annual value of $390407.0 for FY2025, which is 2605.97% up from last year.
  • As of Q4 2025, Caro Holdings' Cash from Financing Activities stood at $26739.0, which was down 8130.14% from $24148.0 recorded in Q3 2025.
  • Caro Holdings' Cash from Financing Activities' 5-year high stood at $172907.0 during Q1 2025, with a 5-year trough of -$500.0 in Q3 2022.
  • Its 4-year average for Cash from Financing Activities is $64596.2, with a median of $50500.0 in 2024.
  • Per our database at Business Quant, Caro Holdings' Cash from Financing Activities soared by 2970000.0% in 2023 and then plummeted by 8130.14% in 2025.
  • Over the past 4 years, Caro Holdings' Cash from Financing Activities (Quarter) stood at $136976.0 in 2022, then tumbled 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.
  • Its Cash from Financing Activities stands at $26739.0 for Q4 2025, versus $24148.0 for Q3 2025 and $30973.0 for Q2 2025.