Caro Holdings (CAHO) Cash from Investing Activities (2023 - 2025)
Quarterly results put Cash from Investing Activities at -$651.0 for Q4 2025, up 93.61% from a year ago — trailing twelve months through Dec 2025 was -$4080.0 (up 70.77% YoY), and the annual figure for FY2025 was -$12056.0, up 71.93%.
Caro Holdings has reported Cash from Investing Activities over the past 3 years, most recently at -$651.0 for Q4 2025.
- Cash from Investing Activities reached -$651.0 in Q4 2025 per CAHO's latest filing, up from -$1029.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$651.0 in Q4 2025 and bottomed at -$20000.0 in Q3 2023.
- Median Cash from Investing Activities over the past 3 years was -$4200.0 (2023), compared with a mean of -$6509.0.
- The largest annual shift saw Cash from Investing Activities rose 25.91% in 2024 before it skyrocketed 93.61% in 2025.
- Over 3 years, 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -101.07 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -57.69 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -61.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | -78.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -162.80 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -18.00 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 |