Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Caro Holdings (CAHO) Net Cash Flow (2018 - 2025)

Caro Holdings (CAHO) has disclosed Net Cash Flow for 7 consecutive years, with -$5707.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 74.32% to -$5707.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10137.0 through Dec 2025, down 36.78% year-over-year, with the annual reading at $4542.0 for FY2025, 79.29% down from the prior year.
  • Net Cash Flow hit -$5707.0 in Q4 2025 for Caro Holdings, up from -$6516.0 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.
  • Historically, Net Cash Flow has averaged $2570.7 across 4 years, with a median of $500.0 in 2022.
  • Biggest YoY gain for Net Cash Flow was 1291.36% in 2024; the steepest drop was 5151.36% in 2024.
  • Year by year, Net Cash Flow stood at $48076.0 in 2022, then crashed by 99.08% to $440.0 in 2023, then plummeted by 5151.36% to -$22226.0 in 2024, then soared 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.