Caro Holdings (CAHO) Change in Cash (2016 - 2025)
Quarterly results put Change in Cash at -$6620.0 for Q4 2025, down 318.99% from a year ago — trailing twelve months through Dec 2025 was -$24196.0 (down 207.76% YoY), and the annual figure for FY2025 was -$6228.0, down 133.64%.
Caro Holdings has reported Change in Cash over the past 10 years, most recently at -$6620.0 for Q4 2025.
- Change in Cash reached -$6620.0 in Q4 2025 per CAHO's latest filing, down from $2338.0 in the prior quarter.
- Across five years, Change in Cash topped out at $46369.0 in Q4 2022 and bottomed at -$44090.0 in Q1 2023.
- Median Change in Cash over the past 5 years was -$354.5 (2021), compared with a mean of -$26.6.
- The largest annual shift saw Change in Cash surged 35228.03% in 2022 before it plummeted 2966.06% in 2023.
- Over 5 years, Change in Cash stood at -$132.0 in 2021, then soared by 35228.03% to $46369.0 in 2022, then plummeted by 121.19% to -$9824.0 in 2023, then soared by 83.92% to -$1580.0 in 2024, then plummeted by 318.99% to -$6620.0 in 2025.
- Business Quant data shows Change in Cash for CAHO at -$6620.0 in Q4 2025, $2338.0 in Q3 2025, and -$9524.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 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 |
| Dec 31, 2020 | -168.00 |
| Sep 30, 2020 | 194.00 |
| Jun 30, 2020 | -148.00 |
| Mar 31, 2020 | -133.00 |
| Dec 31, 2019 | 55.00 |
| Sep 30, 2019 | -129.00 |
| Jun 30, 2019 | -93.00 |
| Mar 31, 2019 | -165.00 |
| Dec 31, 2018 | -126.00 |
| Sep 30, 2018 | 471.00 |
| Jun 30, 2018 | -137.00 |
| Mar 31, 2018 | 405.00 |
| Dec 31, 2017 | -6,934.00 |
| Sep 30, 2017 | -4,229.00 |
| Jun 30, 2017 | -11,742.00 |
| Mar 31, 2017 | 24,036.00 |
| Dec 31, 2016 | -37.00 |
| Sep 30, 2016 | -10,036.00 |
| Jun 30, 2016 | -7,792.00 |