Caro Holdings (CAHO) Cash from Investing Activities (2023 - 2025)
Caro Holdings' (CAHO) quarterly Cash from Investing Activities came in at -$651.0 in Q4 2025, up 93.61% year-on-year from -$336.24 in Q4 2024, and up 36.73% quarter-over-quarter from -$1029.0 in Q3 2025.
Caro Holdings (CAHO) Cash from Investing Activities (2023 - 2025) Analysis & Trends
Caro Holdings has disclosed Cash from Investing Activities across 3 years of filings, most recently posting -$651.0 for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$651.0, up 93.61% year-over-year; the trailing twelve-month figure through Dec 2025 was -$4080.0 (up 70.77% YoY), and the FY2025 annual result was -$12056.0, up 71.93% from the prior year.
- Cash from Investing Activities came in at -$651.0 for Q4 2025 at 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.
- The 3-year median for Cash from Investing Activities is -$4200.0 (2023), against an average of -$6509.0.
- Across the five-year window, Cash from Investing Activities rose 25.91% in 2024 and jumped 93.61% in 2025, its largest moves.
- Caro Holdings' Cash from Investing Activities stood at -$13749.0 in 2023, then grew by 25.91% to -$10187.0 in 2024, then surged by 93.61% to -$651.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$651.0 (Q4 2025), -$1029.0 (Q3 2025), and -$2400.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -101.07 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -925.15 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | -78.80 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -61.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.72 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -162.80 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -18.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -46.09 Mn |
| 10 | Caro Holdings | - | - | - | -651.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -651.00 |
| Dec 31, 2025 | -651.00 |
| Sep 30, 2025 | -1,029.00 |
| Sep 30, 2025 | -1,029.00 |
| Jun 30, 2025 | -2,400.00 |
| Jun 30, 2025 | -2,400.00 |
| Dec 31, 2024 | -10,187.00 |
| Dec 31, 2024 | -10,187.00 |
| Sep 30, 2024 | -1,869.00 |
| Sep 30, 2024 | -1,869.00 |
| Mar 31, 2024 | -1,900.00 |
| Mar 31, 2024 | -1,900.00 |
| Dec 31, 2023 | -13,749.00 |
| Dec 31, 2023 | -13,749.00 |
| Sep 30, 2023 | -20,000.00 |
| Sep 30, 2023 | -20,000.00 |
| Jun 30, 2023 | -7,305.00 |
| Jun 30, 2023 | -7,305.00 |
| Mar 31, 2023 | -6,000.00 |
| Mar 31, 2023 | -6,000.00 |