Caro Holdings (CAHO) Change in Cash (2016 - 2026)
Caro Holdings (CAHO) reported Change in Cash of $263.0 for Q1 2026, up 102.53% on a YoY basis from $129.86 in Q1 2025, and up 103.97% sequentially from -$6620.0 in Q4 2025.
Caro Holdings (CAHO) Change in Cash (2016 - 2026) Analysis & Trends
Caro Holdings (CAHO) has 11 years of Change in Cash data on file, last reported at $263.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 102.53% year-over-year to $263.0; the trailing twelve-month figure through Mar 2026 stood at -$13543.0 (down 117.45% YoY), and the FY2026 full-year result was -$13543.0, down 117.45% from the prior year.
- Change in Cash improved to $263.0 in Q1 2026, from -$6620.0 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.
- A 5-year average of -$24.41 and a median of -$1320.0 in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 35228.03% in 2022 and sank 2966.06% in 2023, its largest moves.
- Tracing CAHO's Change in Cash over 5 years: stood at $46369.0 in 2022, then slumped by 121.19% to -$9824.0 in 2023, then surged by 83.92% to -$1580.0 in 2024, then slumped by 318.99% to -$6620.0 in 2025, then soared by 103.97% to $263.0 in 2026.
- Business Quant data shows CAHO's Change in Cash at $263.0 in Q1 2026, -$6620.0 in Q4 2025, and $2338.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -17.64 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -111.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.75 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 164.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -37.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 32.45 Mn |
| 10 | Caro Holdings | 1.86 Mn | 1.86 Mn | - | 263.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 263.00 |
| 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 |