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)

Caro Holdings' Cash from Operations history spans 7 years, with the latest figure at 31795.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 79.49% year-over-year to 31795.0; the TTM value through Dec 2025 reached 240550.0, down 1.07%, while the annual FY2025 figure was 373809.0, 52.69% down from the prior year.
  • Cash from Operations for Q4 2025 was 31795.0 at Caro Holdings, down from 29635.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 10711.0 in Q2 2025 and bottomed at 168409.0 in Q1 2025.
  • The 4-year median for Cash from Operations is 43111.0 (2023), against an average of 66560.92.
  • The largest annual shift saw Cash from Operations soared 87.42% in 2024 before it plummeted 416.45% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 88900.0 in 2022, then skyrocketed by 51.51% to 43111.0 in 2023, then tumbled by 259.63% to 155039.0 in 2024, then soared by 79.49% to 31795.0 in 2025.
  • Per Business Quant, the three most recent readings for CAHO's Cash from Operations are 31795.0 (Q4 2025), 29635.0 (Q3 2025), and 10711.0 (Q2 2025).