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
Others
Ratios

Caro Holdings (CAHO) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Caro Holdings (CAHO) over the last 7 years, with Q4 2025 value amounting to -$31795.0.

  • Caro Holdings' Cash from Operations rose 7949.23% to -$31795.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$240550.0, marking a year-over-year decrease of 106.76%. This contributed to the annual value of -$373809.0 for FY2025, which is 5269.35% down from last year.
  • As of Q4 2025, Caro Holdings' Cash from Operations stood at -$31795.0, which was up 7949.23% from -$29635.0 recorded in Q3 2025.
  • Caro Holdings' Cash from Operations' 5-year high stood at -$10711.0 during Q2 2025, with a 5-year trough of -$168409.0 in Q1 2025.
  • In the last 4 years, Caro Holdings' Cash from Operations had a median value of -$43111.0 in 2023 and averaged -$66560.9.
  • In the last 5 years, Caro Holdings' Cash from Operations surged by 8741.61% in 2024 and then tumbled by 41644.94% in 2025.
  • Caro Holdings' Cash from Operations (Quarter) stood at -$88900.0 in 2022, then skyrocketed by 51.51% to -$43111.0 in 2023, then plummeted by 259.63% to -$155039.0 in 2024, then surged by 79.49% to -$31795.0 in 2025.
  • Its Cash from Operations was -$31795.0 in Q4 2025, compared to -$29635.0 in Q3 2025 and -$10711.0 in Q2 2025.