Caro Holdings (CAHO) Free Cash Flow (2016 - 2026)
Caro Holdings (CAHO) reported Free Cash Flow of -$32985.0 for Q1 2026, up 80.41% on a YoY basis from -$18283.0 in Q1 2025, and down 3.74% sequentially from -$31795.0 in Q4 2025.
Caro Holdings (CAHO) Free Cash Flow (2016 - 2026) Analysis & Trends
Caro Holdings (CAHO) has 11 years of Free Cash Flow data on file, last reported at -$32985.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 80.41% year-over-year to -$32985.0; the trailing twelve-month figure through Mar 2026 stood at -$105126.0 (up 71.88% YoY), and the FY2026 full-year result was -$105126.0, up 71.88% from the prior year.
- Free Cash Flow retreated to -$32985.0 in Q1 2026, from -$31795.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1438.0 in Q1 2022 to a low of -$168409.0 in Q1 2025.
- A 5-year average of -$59981.0 and a median of -$34587.0 in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 67248.48% in 2022 and surged 87.42% in 2024, its largest moves.
- Tracing CAHO's Free Cash Flow over 5 years: stood at -$88900.0 in 2022, then surged by 51.51% to -$43111.0 in 2023, then tumbled by 259.63% to -$155039.0 in 2024, then jumped by 79.49% to -$31795.0 in 2025, then fell by 3.74% to -$32985.0 in 2026.
- Business Quant data shows CAHO's Free Cash Flow at -$32985.0 in Q1 2026, -$31795.0 in Q4 2025, and -$29635.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 530.57 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 | - | 661.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 503.31 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 172.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 178.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 298.98 Mn |
| 10 | Caro Holdings | 1.86 Mn | 1.86 Mn | - | -32,985.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32,985.00 |
| Mar 31, 2026 | -32,985.00 |
| Dec 31, 2025 | -31,795.00 |
| Dec 31, 2025 | -31,795.00 |
| Sep 30, 2025 | -29,635.00 |
| Sep 30, 2025 | -29,635.00 |
| Jun 30, 2025 | -10,711.00 |
| Jun 30, 2025 | -10,711.00 |
| Mar 31, 2025 | -168,409.00 |
| Mar 31, 2025 | -168,409.00 |
| Dec 31, 2024 | -155,039.00 |
| Dec 31, 2024 | -155,039.00 |
| Sep 30, 2024 | -15,774.00 |
| Sep 30, 2024 | -15,774.00 |
| Jun 30, 2024 | -34,587.00 |
| Jun 30, 2024 | -34,587.00 |
| Mar 31, 2024 | -32,609.00 |
| Mar 31, 2024 | -32,609.00 |
| Dec 31, 2023 | -43,111.00 |
| Dec 31, 2023 | -43,111.00 |