Caro Holdings (CAHO) Net Cash Flow (2016 - 2026)
Caro Holdings (CAHO) posted Net Cash Flow of -$7242.0 for Q1 2026, down 26.9% sequentially from -$5707.0 in Q4 2025, and down 261.0% YoY from $4498.0 in Q1 2025.
Caro Holdings (CAHO) Net Cash Flow (2016 - 2026) Analysis & Trends
Caro Holdings has reported Net Cash Flow for 11 years, with the latest figure at -$7242.0 in Q1 2026.
- Quarterly Net Cash Flow fell 261.0% year-over-year to -$7242.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1603.0 (down 135.29% YoY) and the FY2026 annual result came in at -$1603.0, down 135.29% from the prior year.
- Net Cash Flow eased to -$7242.0 in Q1 2026 per CAHO's latest filing, from -$5707.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $48076.0 in Q4 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 36521.21% in 2022, then sank 5151.36% in 2024.
- Over 5 years, Net Cash Flow stood at $48076.0 in 2022, then tumbled by 99.08% to $440.0 in 2023, then tumbled by 5151.36% to -$22226.0 in 2024, then soared by 74.32% to -$5707.0 in 2025, then decreased by 26.9% to -$7242.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$7242.0, -$5707.0, and -$6516.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Caro Holdings | 3.00 Mn | 3.00 Mn | - | -445.00 |
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 |