Caro Holdings (CAHO) Change in Cash (2016 - 2026)
Caro Holdings (CAHO) posted Change in Cash of $263.0 for Q1 2026, up 103.97% sequentially from -$6620.0 in Q4 2025, and up 102.53% YoY from $129.86 in Q1 2025.
Caro Holdings (CAHO) Change in Cash (2016 - 2026) Analysis & Trends
Caro Holdings has reported Change in Cash for 11 years, with the latest figure at $263.0 in Q1 2026.
- Quarterly Change in Cash rose 102.53% year-over-year to $263.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13543.0 (down 117.45% YoY) and the FY2026 annual result came in at -$13543.0, down 117.45% from the prior year.
- Change in Cash improved to $263.0 in Q1 2026 per CAHO's latest filing, from -$6620.0 in the prior quarter.
- Over five years, Change in Cash peaked at $46369.0 in Q4 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 35228.03% in 2022, then tumbled 2966.06% in 2023.
- Over 5 years, Change in Cash stood at $46369.0 in 2022, then sank by 121.19% to -$9824.0 in 2023, then surged by 83.92% to -$1580.0 in 2024, then sank by 318.99% to -$6620.0 in 2025, then soared by 103.97% to $263.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $263.0, -$6620.0, and $2338.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 105.81 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -431.59 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -203.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 65.08 Mn |
| 10 | Caro Holdings | 3.00 Mn | 3.00 Mn | - | -426.00 |
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 |