Caro Holdings (CAHO) Change in Cash (2016 - 2025)
Caro Holdings' (CAHO) quarterly Change in Cash came in at -$6620.0 in Q4 2025, down 318.99% year-on-year from $3023.0 in Q4 2024, and down 383.15% quarter-over-quarter from $2338.0 in Q3 2025.
Caro Holdings (CAHO) Change in Cash (2016 - 2025) Analysis & Trends
Caro Holdings has disclosed Change in Cash across 10 years of filings, most recently posting -$6620.0 for Q4 2025.
- Change in Cash for Q4 2025 came in at -$6620.0, down 318.99% year-over-year; the trailing twelve-month figure through Dec 2025 was -$24196.0 (down 207.76% YoY), and the FY2025 annual result was -$6228.0, down 133.64% from the prior year.
- Change in Cash came in at -$6620.0 for Q4 2025 at Caro Holdings, down from $2338.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $46369.0 in Q4 2022 to a low of -$44090.0 in Q1 2023.
- The 5-year median for Change in Cash is -$354.5 (2021), against an average of -$26.6.
- Across the five-year window, Change in Cash surged 35228.03% in 2022 and tumbled 2966.06% in 2023, its largest moves.
- Caro Holdings' Change in Cash stood at -$132.0 in 2021, then soared by 35228.03% to $46369.0 in 2022, then sank by 121.19% to -$9824.0 in 2023, then soared by 83.92% to -$1580.0 in 2024, then sank by 318.99% to -$6620.0 in 2025.
- The last three Change in Cash figures came in at -$6620.0 (Q4 2025), $2338.0 (Q3 2025), and -$9524.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -17.64 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.75 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 164.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -37.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -2.99 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 32.45 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 181.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -53.76 Mn |
| 10 | Caro Holdings | - | - | - | -6,620.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6,620.00 |
| Sep 30, 2025 | 2,338.00 |
| Jun 30, 2025 | -9,524.00 |
| Mar 31, 2025 | -10,390.00 |
| Dec 31, 2024 | -1,580.00 |
| Sep 30, 2024 | 20,721.00 |
| Jun 30, 2024 | -14,979.00 |
| Mar 31, 2024 | 18,291.00 |
| Dec 31, 2023 | -9,824.00 |
| Sep 30, 2023 | 11,368.00 |
| Jun 30, 2023 | -1,320.00 |
| Mar 31, 2023 | -44,090.00 |
| Dec 31, 2022 | 46,369.00 |
| Sep 30, 2022 | -500.00 |
| Jun 30, 2022 | 500.00 |
| Mar 31, 2022 | -1,438.00 |
| Dec 31, 2021 | -132.00 |
| Sep 30, 2021 | 350.00 |
| Jun 30, 2021 | -209.00 |
| Mar 31, 2021 | 137.00 |