Caro Holdings (CAHO) Net Cash Flow (2016 - 2025)
Quarterly results put Net Cash Flow at -$5707.0 for Q4 2025, up 74.32% from a year ago — trailing twelve months through Dec 2025 was $10137.0 (down 36.78% YoY), and the annual figure for FY2025 was $4542.0, down 79.29%.
Caro Holdings has reported Net Cash Flow over the past 10 years, most recently at -$5707.0 for Q4 2025.
- Net Cash Flow reached -$5707.0 in Q4 2025 per CAHO's latest filing, up from -$6516.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $48076.0 in Q4 2022 and bottomed at -$41632.0 in Q1 2023.
- Median Net Cash Flow over the past 5 years was $2.5 (2021), compared with a mean of $1838.4.
- The largest annual shift saw Net Cash Flow skyrocketed 36521.21% in 2022 before it plummeted 5151.36% in 2024.
- Over 5 years, Net Cash Flow stood at -$132.0 in 2021, then surged by 36521.21% to $48076.0 in 2022, then plummeted by 99.08% to $440.0 in 2023, then tumbled by 5151.36% to -$22226.0 in 2024, then skyrocketed by 74.32% to -$5707.0 in 2025.
- Business Quant data shows Net Cash Flow for CAHO at -$5707.0 in Q4 2025, -$6516.0 in Q3 2025, and $17862.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Caro Holdings | - | - | - | -5,707.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 2,649.00 |
| Sep 30, 2023 | 2,649.00 |
| Jun 30, 2023 | 2,856.00 |
| Jun 30, 2023 | 2,856.00 |
| Mar 31, 2023 | -41,632.00 |
| Mar 31, 2023 | -41,632.00 |
| Dec 31, 2022 | 48,076.00 |
| Dec 31, 2022 | 48,076.00 |
| Sep 30, 2022 | -500.00 |
| Sep 30, 2022 | -500.00 |
| Jun 30, 2022 | 500.00 |
| Jun 30, 2022 | 500.00 |
| Mar 31, 2022 | -1,438.00 |
| Mar 31, 2022 | -1,438.00 |
| Dec 31, 2021 | -132.00 |
| Dec 31, 2021 | -132.00 |
| Sep 30, 2021 | -150.00 |
| Sep 30, 2021 | -150.00 |
| Jun 30, 2021 | -209.00 |
| Jun 30, 2021 | -209.00 |
| Mar 31, 2021 | 137.00 |
| Mar 31, 2021 | 137.00 |
| Dec 31, 2020 | -168.00 |
| Dec 31, 2020 | -168.00 |
| Sep 30, 2020 | -156.00 |
| Sep 30, 2020 | -156.00 |
| Jun 30, 2020 | -148.00 |
| Jun 30, 2020 | -148.00 |
| Mar 31, 2020 | -133.00 |
| Mar 31, 2020 | -133.00 |
| Dec 31, 2019 | 55.00 |
| Dec 31, 2019 | 55.00 |
| Sep 30, 2019 | -129.00 |
| Sep 30, 2019 | -129.00 |
| Jun 30, 2019 | -93.00 |
| Jun 30, 2019 | -93.00 |
| Mar 31, 2019 | -165.00 |
| Mar 31, 2019 | -165.00 |
| Dec 31, 2018 | -90.00 |
| Dec 31, 2018 | -90.00 |
| Sep 30, 2018 | 471.00 |
| Sep 30, 2018 | 471.00 |
| Jun 30, 2018 | -137.00 |
| Jun 30, 2018 | -137.00 |
| Mar 31, 2018 | -95.00 |
| Mar 31, 2018 | -95.00 |
| Dec 31, 2017 | -6,934.00 |
| Dec 31, 2017 | -6,934.00 |
| Sep 30, 2017 | -4,229.00 |
| Sep 30, 2017 | -4,229.00 |
| Jun 30, 2017 | -11,742.00 |
| Jun 30, 2017 | -11,742.00 |
| Mar 31, 2017 | 24,036.00 |
| Mar 31, 2017 | 24,036.00 |
| Dec 31, 2016 | -37.00 |
| Dec 31, 2016 | -37.00 |
| Sep 30, 2016 | -10,036.00 |
| Sep 30, 2016 | -10,036.00 |
| Jun 30, 2016 | -7,792.00 |
| Jun 30, 2016 | -7,792.00 |