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)

Caro Holdings' Change in Cash history spans 7 years, with the latest figure at -$6620.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 318.99% year-over-year to -$6620.0; the TTM value through Dec 2025 reached -$24196.0, down 207.76%, while the annual FY2025 figure was -$6228.0, 133.64% down from the prior year.
  • Change in Cash for Q4 2025 was -$6620.0 at Caro Holdings, 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.
  • The 4-year median for Change in Cash is -$1320.0 (2023), against an average of $50.67.
  • The largest annual shift saw Change in Cash soared 2373.6% in 2023 before it crashed 1034.77% in 2024.
  • A 4-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for CAHO's Change in Cash are -$6620.0 (Q4 2025), $2338.0 (Q3 2025), and -$9524.0 (Q2 2025).