Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Caro Holdings (CAHO) Change in Cash (2018 - 2025)

Historic Change in Cash for Caro Holdings (CAHO) over the last 7 years, with Q4 2025 value amounting to -$6620.0.

  • Caro Holdings' Change in Cash fell 31898.73% to -$6620.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$24196.0, marking a year-over-year decrease of 20776.29%. This contributed to the annual value of -$6228.0 for FY2025, which is 13363.76% down from last year.
  • Caro Holdings' Change in Cash amounted to -$6620.0 in Q4 2025, which was down 31898.73% from $2338.0 recorded in Q3 2025.
  • In the past 5 years, Caro Holdings' Change in Cash registered a high of $46369.0 during Q4 2022, and its lowest value of -$44090.0 during Q1 2023.
  • Its 4-year average for Change in Cash is $50.67, with a median of -$1320.0 in 2023.
  • In the last 5 years, Caro Holdings' Change in Cash skyrocketed by 237360.0% in 2023 and then tumbled by 103477.27% in 2024.
  • Over the past 4 years, Caro Holdings' Change in Cash (Quarter) stood at $46369.0 in 2022, then tumbled by 121.19% to -$9824.0 in 2023, then skyrocketed by 83.92% to -$1580.0 in 2024, then tumbled by 318.99% to -$6620.0 in 2025.
  • Its Change in Cash was -$6620.0 in Q4 2025, compared to $2338.0 in Q3 2025 and -$9524.0 in Q2 2025.