Caro Holdings (CAHO) Cash from Operations (2016 - 2026)
Caro Holdings (CAHO) recorded Cash from Operations of -$15,445 in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$2,738 a year earlier.
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Analysis
Caro Holdings (CAHO) Cash from Operations (2016 - 2026) Analysis & Trends
On a TTM basis, Caro Holdings' Cash from Operations came in at -$117,833 as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$105,126.
- Across earlier fiscal years, Cash from Operations came in at -$373,809 in FY2025, -$244,810 in FY2024, -$174,532 in FY2023 and -$1,929 in FY2022.
- Quarterly Cash from Operations has ranged from -$168,409 in fiscal Q4 2025 to -$132.00 in fiscal Q3 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$32,985 (Q4 2026), -$31,795 (Q3 2026) and -$37,608 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,924.29 Bn | 3,681.81 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,641.81 Bn | 1,344.33 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Netflix | 275.91 Bn | 237.21 Bn | 6.80 Bn | 3.16 Bn |
| 4 | Alibaba Group Holding | 235.81 Bn | 49.59 Bn | 15.11 Bn | 3.38 Bn |
| 5 | Shopify | 218.39 Bn | 195.58 Bn | 1.71 Bn | 658.00 Mn |
| 6 | Uber Technologies | 140.20 Bn | 112.00 Bn | 6.38 Bn | 2.86 Bn |
| 7 | Booking Holdings | 123.99 Bn | 57.04 Bn | - | 3.72 Bn |
| 8 | Spotify Technology | 119.36 Bn | 76.86 Bn | 1.86 Bn | 948.49 Mn |
| 9 | PDD Holdings | 110.55 Bn | -133.22 Bn | 9.45 Bn | 3.77 Bn |
| 10 | Caro Holdings | 11.11 Mn | 11.10 Mn | - | -15,445.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15,445.00 |
| Mar 31, 2026 | -32,985.00 |
| Dec 31, 2025 | -31,795.00 |
| Sep 30, 2025 | -37,608.00 |
| Jun 30, 2025 | -2,738.00 |
| Mar 31, 2025 | -168,409.00 |
| Dec 31, 2024 | -155,039.00 |
| Sep 30, 2024 | -15,774.00 |
| Jun 30, 2024 | -34,587.00 |
| Mar 31, 2024 | -32,609.00 |
| Dec 31, 2023 | -43,111.00 |
| Sep 30, 2023 | -125,351.00 |
| Jun 30, 2023 | -43,739.00 |
| Mar 31, 2023 | -85,632.00 |
| Dec 31, 2022 | -88,900.00 |
| Mar 31, 2022 | -1,438.00 |
| Dec 31, 2021 | -132.00 |
| Sep 30, 2021 | -150.00 |
| Jun 30, 2021 | -209.00 |
| Mar 31, 2021 | -163.00 |
API Access
Caro Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CAHO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CAHO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CAHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();