Caro Holdings (CAHO) Cash from Operations (2016 - 2026)
Caro Holdings' (CAHO) quarterly Cash from Operations came in at -$15445.0 in Q2 2026, down 464.1% year-over-year from $4242.0 in Q2 2025, and up 53.18% quarter-over-quarter from -$32985.0 in Q1 2026.
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Analysis
Caro Holdings (CAHO) Cash from Operations (2016 - 2026) Analysis & Trends
Caro Holdings has disclosed Cash from Operations across 11 years of filings, most recently posting -$15445.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 464.1% year-over-year to -$15445.0; the TTM figure through Jun 2026 stood at -$117833.0 (up 65.54% YoY), while the FY2026 annual figure was -$105126.0, up 71.88% from the prior year.
- Cash from Operations came in at -$15445.0 for Q2 2026 at Caro Holdings, up from -$32985.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of -$1438.0 in Q1 2022 to a low of -$168409.0 in Q1 2025.
- Average Cash from Operations over 5 years is -$57197.5, with a median of -$36097.5 recorded in 2024.
- Year-over-year, Cash from Operations plunged 67248.48% in 2022 and soared 92.08% in 2025.
- Over 5 years, Cash from Operations stood at -$88900.0 in 2022, then soared by 51.51% to -$43111.0 in 2023, then plunged by 259.63% to -$155039.0 in 2024, then surged by 79.49% to -$31795.0 in 2025, then surged by 51.42% to -$15445.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$15445.0 in Q2 2026, -$32985.0 in Q1 2026, and -$31795.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Shopify | 166.44 Bn | 161.49 Bn | 1.71 Bn | 658.00 Mn |
| 2 | Global-E Online | 6.43 Bn | 6.07 Bn | 131.87 Mn | 73.64 Mn |
| 3 | Vtex | 629.70 Mn | 443.81 Mn | 51.71 Mn | 12.91 Mn |
| 4 | Rezolve Ai | 369.68 Mn | 258.57 Mn | - | - |
| 5 | Commerce.com | 275.92 Mn | 119.60 Mn | 63.53 Mn | 5.09 Mn |
| 6 | Baozun | 152.97 Mn | -66.33 Mn | 302.56 Mn | - |
| 7 | BeLive Holdings | 24.01 Mn | 17.39 Mn | - | - |
| 8 | Paid | 18.65 Mn | 17.57 Mn | 1.22 Mn | 217,888.00 |
| 9 | Caro Holdings | 11.71 Mn | 11.71 Mn | - | -15,445.00 |
| 10 | Amaze Holdings | 1.11 Mn | 1.11 Mn | - | - |
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();