Caro Holdings (CAHO) Net Cash Flow (2016 - 2025)
Caro Holdings' (CAHO) quarterly Net Cash Flow came in at -$5707.0 in Q4 2025, up 74.32% year-on-year from -$3273.8 in Q4 2024, and up 12.42% quarter-over-quarter from -$6516.0 in Q3 2025.
Caro Holdings (CAHO) Net Cash Flow (2016 - 2025) Analysis & Trends
Caro Holdings has disclosed Net Cash Flow across 10 years of filings, most recently posting -$5707.0 for Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$5707.0, up 74.32% year-over-year; the trailing twelve-month figure through Dec 2025 was $10137.0 (down 36.78% YoY), and the FY2025 annual result was $4542.0, down 79.29% from the prior year.
- Net Cash Flow came in at -$5707.0 for Q4 2025 at 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.
- The 5-year median for Net Cash Flow is $2.5 (2021), against an average of $1838.4.
- Across the five-year window, Net Cash Flow jumped 36521.21% in 2022 and sank 5151.36% in 2024, its largest moves.
- Caro Holdings' Net Cash Flow stood at -$132.0 in 2021, then surged by 36521.21% to $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 jumped by 74.32% to -$5707.0 in 2025.
- The last three Net Cash Flow figures came in at -$5707.0 (Q4 2025), -$6516.0 (Q3 2025), and $17862.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -19.56 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.75 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 168.90 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -36.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -2.98 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 34.21 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 183.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -53.46 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 |