Caro Holdings (CAHO) Cash from Operations (2016 - 2025)
Caro Holdings' (CAHO) quarterly Cash from Operations came in at 31795.0 in Q4 2025, up 79.49% year-on-year from 17713.86 in Q4 2024, and down 7.29% quarter-over-quarter from 29635.0 in Q3 2025.
Caro Holdings (CAHO) Cash from Operations (2016 - 2025) Analysis & Trends
Caro Holdings has disclosed Cash from Operations across 10 years of filings, most recently posting 31795.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 31795.0, up 79.49% year-over-year; the trailing twelve-month figure through Dec 2025 was 240550.0 (down 1.07% YoY), and the FY2025 annual result was 373809.0, down 52.69% from the prior year.
- Cash from Operations came in at 31795.0 for Q4 2025 at Caro Holdings, down from 29635.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 132.0 in Q4 2021 to a low of 168409.0 in Q1 2025.
- The 5-year median for Cash from Operations is 32202.0 (2024), against an average of 48188.0.
- Across the five-year window, Cash from Operations sank 67248.48% in 2022 and surged 87.42% in 2024, its largest moves.
- Caro Holdings' Cash from Operations stood at 132.0 in 2021, then tumbled by 67248.48% to 88900.0 in 2022, then soared by 51.51% to 43111.0 in 2023, then slumped by 259.63% to 155039.0 in 2024, then surged by 79.49% to 31795.0 in 2025.
- The last three Cash from Operations figures came in at 31795.0 (Q4 2025), 29635.0 (Q3 2025), and 10711.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 72.36 Bn | 72.18 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Copart | 30.00 Bn | 26.66 Bn | 1.08 Bn | 584.20 Mn |
| 3 | Rb Global | 19.70 Bn | 19.51 Bn | 869.50 Mn | 224.10 Mn |
| 4 | UL Solutions | 19.68 Bn | 19.44 Bn | 381.00 Mn | 219.00 Mn |
| 5 | Global Payments | 17.45 Bn | 12.26 Bn | 1.70 Bn | -288.82 Mn |
| 6 | Aramark | 14.20 Bn | 13.79 Bn | 426.35 Mn | 400.25 Mn |
| 7 | Relx | 12.25 Bn | 12.01 Bn | - | - |
| 8 | Amentum Holdings | 5.50 Bn | 5.59 Bn | 345.00 Mn | 225.00 Mn |
| 9 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 92.51 Mn |
| 10 | Caro Holdings | - | - | - | -31,795.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -31,795.00 |
| Dec 31, 2025 | -31,795.00 |
| Sep 30, 2025 | -29,635.00 |
| Sep 30, 2025 | -29,635.00 |
| Jun 30, 2025 | -10,711.00 |
| Jun 30, 2025 | -10,711.00 |
| Mar 31, 2025 | -168,409.00 |
| Mar 31, 2025 | -168,409.00 |
| Dec 31, 2024 | -155,039.00 |
| Dec 31, 2024 | -155,039.00 |
| Sep 30, 2024 | -15,774.00 |
| Sep 30, 2024 | -15,774.00 |
| Jun 30, 2024 | -34,587.00 |
| Jun 30, 2024 | -34,587.00 |
| Mar 31, 2024 | -32,609.00 |
| Mar 31, 2024 | -32,609.00 |
| Dec 31, 2023 | -43,111.00 |
| Dec 31, 2023 | -43,111.00 |
| Sep 30, 2023 | -125,351.00 |
| Sep 30, 2023 | -125,351.00 |