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
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Ratios

Caro Holdings (CAHO) Cash from Investing Activities (2023 - 2025)

Caro Holdings (CAHO) has disclosed Cash from Investing Activities for 3 consecutive years, with -$651.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 93.61% to -$651.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4080.0 through Dec 2025, up 70.77% year-over-year, with the annual reading at -$12056.0 for FY2025, 71.93% up from the prior year.
  • Cash from Investing Activities hit -$651.0 in Q4 2025 for Caro Holdings, up from -$1029.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$651.0 in Q4 2025 to a low of -$20000.0 in Q3 2023.
  • Historically, Cash from Investing Activities has averaged -$6509.0 across 3 years, with a median of -$4200.0 in 2023.
  • Biggest five-year swings in Cash from Investing Activities: increased 25.91% in 2024 and later soared 93.61% in 2025.
  • Year by year, Cash from Investing Activities stood at -$13749.0 in 2023, then rose by 25.91% to -$10187.0 in 2024, then skyrocketed by 93.61% to -$651.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for CAHO at -$651.0 in Q4 2025, -$1029.0 in Q3 2025, and -$2400.0 in Q2 2025.