Caro Holdings (CAHO) Cash from Operations (2016 - 2026)
Caro Holdings (CAHO) posted Cash from Operations of 32985.0 for Q1 2026, down 3.74% sequentially from 31795.0 in Q4 2025, and up 80.41% YoY from 18282.97 in Q1 2025.
Caro Holdings (CAHO) Cash from Operations (2016 - 2026) Analysis & Trends
Caro Holdings has reported Cash from Operations for 11 years, with the latest figure at 32985.0 in Q1 2026.
- Quarterly Cash from Operations rose 80.41% year-over-year to 32985.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 105126.0 (up 71.88% YoY) and the FY2026 annual result came in at 105126.0, up 71.88% from the prior year.
- Cash from Operations retreated to 32985.0 in Q1 2026 per CAHO's latest filing, from 31795.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1438.0 in Q1 2022 and troughed at 168409.0 in Q1 2025.
- A 5-year average of 59981.0 and a median of 34587.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 67248.48% in 2022, then jumped 87.42% in 2024.
- Over 5 years, Cash from Operations stood at 88900.0 in 2022, then surged by 51.51% to 43111.0 in 2023, then slumped by 259.63% to 155039.0 in 2024, then jumped by 79.49% to 31795.0 in 2025, then slipped by 3.74% to 32985.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 32985.0, 31795.0, and 29635.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 167.46 Mn |
| 10 | Caro Holdings | 3.00 Mn | 3.00 Mn | - | -15,445.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32,985.00 |
| Mar 31, 2026 | -32,985.00 |
| 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 |