Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Caro Holdings (CAHO) Cash from Operations (2018 - 2025)

Caro Holdings (CAHO) has disclosed Cash from Operations for 7 consecutive years, with 31795.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 79.49% to 31795.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 240550.0 through Dec 2025, down 1.07% year-over-year, with the annual reading at 373809.0 for FY2025, 52.69% down from the prior year.
  • Cash from Operations hit 31795.0 in Q4 2025 for Caro Holdings, down from 29635.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 10711.0 in Q2 2025 to a low of 168409.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 66560.92 across 4 years, with a median of 43111.0 in 2023.
  • Biggest five-year swings in Cash from Operations: skyrocketed 87.42% in 2024 and later tumbled 416.45% in 2025.
  • Year by year, Cash from Operations stood at 88900.0 in 2022, then surged by 51.51% to 43111.0 in 2023, then crashed by 259.63% to 155039.0 in 2024, then skyrocketed by 79.49% to 31795.0 in 2025.
  • Business Quant data shows Cash from Operations for CAHO at 31795.0 in Q4 2025, 29635.0 in Q3 2025, and 10711.0 in Q2 2025.