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| Date | Value |
|---|---|
| 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 |