Caro Holdings (CAHO) Net Cash Flow (2016 - 2026)
Caro Holdings (CAHO) reported Net Cash Flow of -$7242.0 for Q1 2026, down 261.0% on a YoY basis from $4498.0 in Q1 2025, and down 26.9% sequentially from -$5707.0 in Q4 2025.
Caro Holdings (CAHO) Net Cash Flow (2016 - 2026) Analysis & Trends
Caro Holdings (CAHO) has 11 years of Net Cash Flow data on file, last reported at -$7242.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 261.0% year-over-year to -$7242.0; the trailing twelve-month figure through Mar 2026 stood at -$1603.0 (down 135.29% YoY), and the FY2026 full-year result was -$1603.0, down 135.29% from the prior year.
- Net Cash Flow eased to -$7242.0 in Q1 2026, from -$5707.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $48076.0 in Q4 2022 to a low of -$41632.0 in Q1 2023.
- A 5-year average of $1757.7 and a median of $440.0 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 36521.21% in 2022 and tumbled 5151.36% in 2024, its largest moves.
- Tracing CAHO's Net Cash Flow over 5 years: stood at $48076.0 in 2022, then plunged by 99.08% to $440.0 in 2023, then plunged by 5151.36% to -$22226.0 in 2024, then soared by 74.32% to -$5707.0 in 2025, then declined by 26.9% to -$7242.0 in 2026.
- Business Quant data shows CAHO's Net Cash Flow at -$7242.0 in Q1 2026, -$5707.0 in Q4 2025, and -$6516.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -19.56 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 | - | -110.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.75 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 168.90 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -36.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 34.21 Mn |
| 10 | Caro Holdings | 1.86 Mn | 1.86 Mn | - | -7,242.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7,242.00 |
| Mar 31, 2026 | -7,242.00 |
| Dec 31, 2025 | -5,707.00 |
| Dec 31, 2025 | -5,707.00 |
| Sep 30, 2025 | -6,516.00 |
| Sep 30, 2025 | -6,516.00 |
| Jun 30, 2025 | 17,862.00 |
| Jun 30, 2025 | 17,862.00 |
| Mar 31, 2025 | 4,498.00 |
| Mar 31, 2025 | 4,498.00 |
| Dec 31, 2024 | -22,226.00 |
| Dec 31, 2024 | -22,226.00 |
| Sep 30, 2024 | 36,857.00 |
| Sep 30, 2024 | 36,857.00 |
| Jun 30, 2024 | -14,587.00 |
| Jun 30, 2024 | -14,587.00 |
| Mar 31, 2024 | 15,991.00 |
| Mar 31, 2024 | 15,991.00 |
| Dec 31, 2023 | 440.00 |
| Dec 31, 2023 | 440.00 |