Caro Holdings (CAHO) Free Cash Flow (2016 - 2026)
Caro Holdings (CAHO) posted Free Cash Flow of -$32985.0 for Q1 2026, down 3.74% sequentially from -$31795.0 in Q4 2025, and up 80.41% YoY from -$18283.0 in Q1 2025.
Caro Holdings (CAHO) Free Cash Flow (2016 - 2026) Analysis & Trends
Caro Holdings has reported Free Cash Flow for 11 years, with the latest figure at -$32985.0 in Q1 2026.
- Quarterly Free Cash Flow rose 80.41% year-over-year to -$32985.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$105126.0 (up 71.88% YoY) and the FY2026 annual result came in at -$105126.0, up 71.88% from the prior year.
- Free Cash Flow retreated to -$32985.0 in Q1 2026 per CAHO's latest filing, from -$31795.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$1438.0 in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 67248.48% in 2022, then jumped 87.42% in 2024.
- Over 5 years, Free Cash Flow stood at -$88900.0 in 2022, then surged by 51.51% to -$43111.0 in 2023, then slumped by 259.63% to -$155039.0 in 2024, then jumped by 79.49% to -$31795.0 in 2025, then slipped by 3.74% to -$32985.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$32985.0, -$31795.0, and -$29635.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 503.31 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 426.96 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 63.60 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 152.47 Mn |
| 10 | Caro Holdings | 3.00 Mn | 3.00 Mn | - | -15,445.00 |
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 |