Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Caro Holdings (CAHO) has disclosed Change in Cash for 7 consecutive years, with -$6620.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 318.99% to -$6620.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24196.0 through Dec 2025, down 207.76% year-over-year, with the annual reading at -$6228.0 for FY2025, 133.64% down from the prior year.
  • Change in Cash hit -$6620.0 in Q4 2025 for 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.
  • Historically, Change in Cash has averaged $50.67 across 4 years, with a median of -$1320.0 in 2023.
  • Biggest five-year swings in Change in Cash: skyrocketed 2373.6% in 2023 and later plummeted 1034.77% in 2024.
  • Year by year, Change in Cash stood at $46369.0 in 2022, then crashed by 121.19% to -$9824.0 in 2023, then surged by 83.92% to -$1580.0 in 2024, then crashed 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.