Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Caro Holdings' Net Cash Flow history spans 7 years, with the latest figure at -$5707.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 74.32% year-over-year to -$5707.0; the TTM value through Dec 2025 reached $10137.0, down 36.78%, while the annual FY2025 figure was $4542.0, 79.29% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$5707.0 at Caro Holdings, 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.
  • The 4-year median for Net Cash Flow is $500.0 (2022), against an average of $2570.7.
  • The largest YoY upside for Net Cash Flow was 1291.36% in 2024 against a maximum downside of 5151.36% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at $48076.0 in 2022, then tumbled by 99.08% to $440.0 in 2023, then crashed by 5151.36% to -$22226.0 in 2024, then surged by 74.32% to -$5707.0 in 2025.
  • Per Business Quant, the three most recent readings for CAHO's Net Cash Flow are -$5707.0 (Q4 2025), -$6516.0 (Q3 2025), and $17862.0 (Q2 2025).