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 Investing Activities (2023 - 2025)

Historic Cash from Investing Activities for Caro Holdings (CAHO) over the last 3 years, with Q4 2025 value amounting to -$651.0.

  • Caro Holdings' Cash from Investing Activities rose 9360.95% to -$651.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$4080.0, marking a year-over-year increase of 7076.53%. This contributed to the annual value of -$12056.0 for FY2025, which is 7193.28% up from last year.
  • Latest data reveals that Caro Holdings reported Cash from Investing Activities of -$651.0 as of Q4 2025, which was up 9360.95% from -$1029.0 recorded in Q3 2025.
  • Caro Holdings' Cash from Investing Activities' 5-year high stood at -$651.0 during Q4 2025, with a 5-year trough of -$20000.0 in Q3 2023.
  • For the 3-year period, Caro Holdings' Cash from Investing Activities averaged around -$6509.0, with its median value being -$4200.0 (2023).
  • As far as peak fluctuations go, Caro Holdings' Cash from Investing Activities soared by 2590.73% in 2024, and later soared by 9360.95% in 2025.
  • Over the past 3 years, Caro Holdings' Cash from Investing Activities (Quarter) stood at -$13749.0 in 2023, then increased by 25.91% to -$10187.0 in 2024, then skyrocketed by 93.61% to -$651.0 in 2025.
  • Its Cash from Investing Activities was -$651.0 in Q4 2025, compared to -$1029.0 in Q3 2025 and -$2400.0 in Q2 2025.