Caro Holdings (CAHO) Net Cash Flow (2016 - 2026)
Caro Holdings' (CAHO) quarterly Net Cash Flow came in at -$445.0 in Q2 2026, down 102.49% year-over-year from $17862.0 in Q2 2025, and up 93.86% quarter-over-quarter from -$7242.0 in Q1 2026.
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Caro Holdings (CAHO) Net Cash Flow (2016 - 2026) Analysis & Trends
Caro Holdings has disclosed Net Cash Flow across 11 years of filings, most recently posting -$445.0 for Q2 2026.
- In Q2 2026, Net Cash Flow fell 102.49% year-over-year to -$445.0; the TTM figure through Jun 2026 stood at -$19910.0 (down 153.82% YoY), while the FY2026 annual figure was -$1603.0, down 135.29% from the prior year.
- Net Cash Flow came in at -$445.0 for Q2 2026 at Caro Holdings, up from -$7242.0 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.
- Average Net Cash Flow over 5 years is $1635.3, with a median of -$2.5 recorded in 2023.
- Year-over-year, Net Cash Flow surged 36521.21% in 2022 and plunged 5151.36% in 2024.
- Over 5 years, Net Cash Flow stood at $48076.0 in 2022, then sank by 99.08% to $440.0 in 2023, then sank by 5151.36% to -$22226.0 in 2024, then jumped by 74.32% to -$5707.0 in 2025, then jumped by 92.2% to -$445.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$445.0 in Q2 2026, -$7242.0 in Q1 2026, and -$5707.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Shopify | 166.44 Bn | 161.49 Bn | 1.71 Bn | -188.00 Mn |
| 2 | Global-E Online | 6.43 Bn | 6.07 Bn | 131.87 Mn | 137.89 Mn |
| 3 | Vtex | 629.70 Mn | 443.81 Mn | 51.71 Mn | -11.44 Mn |
| 4 | Rezolve Ai | 369.68 Mn | 258.57 Mn | - | - |
| 5 | Commerce.com | 275.92 Mn | 119.60 Mn | 63.53 Mn | -762,000.00 |
| 6 | Baozun | 152.97 Mn | -66.33 Mn | 302.56 Mn | - |
| 7 | BeLive Holdings | 24.01 Mn | 17.39 Mn | - | - |
| 8 | Paid | 18.65 Mn | 17.57 Mn | 1.22 Mn | 138,361.00 |
| 9 | Caro Holdings | 11.71 Mn | 11.71 Mn | - | -445.00 |
| 10 | Amaze Holdings | 1.11 Mn | 1.11 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -445.00 |
| Mar 31, 2026 | -7,242.00 |
| Dec 31, 2025 | -5,707.00 |
| Sep 30, 2025 | -6,516.00 |
| Jun 30, 2025 | 17,862.00 |
| Mar 31, 2025 | 4,498.00 |
| Dec 31, 2024 | -22,226.00 |
| Sep 30, 2024 | 36,857.00 |
| Jun 30, 2024 | -14,587.00 |
| Mar 31, 2024 | 15,991.00 |
| Dec 31, 2023 | 440.00 |
| Sep 30, 2023 | 2,649.00 |
| Jun 30, 2023 | 2,856.00 |
| Mar 31, 2023 | -41,632.00 |
| Dec 31, 2022 | 48,076.00 |
| Sep 30, 2022 | -500.00 |
| Jun 30, 2022 | 500.00 |
| Mar 31, 2022 | -1,438.00 |
| Dec 31, 2021 | -132.00 |
| Sep 30, 2021 | -150.00 |
API Access
Caro Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CAHO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CAHO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CAHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();