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)

Historic Net Cash Flow for Caro Holdings (CAHO) over the last 7 years, with Q4 2025 value amounting to -$5707.0.

  • Caro Holdings' Net Cash Flow rose 7432.29% to -$5707.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $10137.0, marking a year-over-year decrease of 3678.2%. This contributed to the annual value of $4542.0 for FY2025, which is 7929.43% down from last year.
  • Latest data reveals that Caro Holdings reported Net Cash Flow of -$5707.0 as of Q4 2025, which was up 7432.29% from -$6516.0 recorded in Q3 2025.
  • Caro Holdings' 5-year Net Cash Flow high stood at $48076.0 for Q4 2022, and its period low was -$41632.0 during Q1 2023.
  • Over the past 4 years, Caro Holdings' median Net Cash Flow value was $500.0 (recorded in 2022), while the average stood at $2570.7.
  • The largest annual percentage gain for Caro Holdings' Net Cash Flow in the last 5 years was 129135.52% (2024), contrasted with its biggest fall of 515136.36% (2024).
  • Caro Holdings' Net Cash Flow (Quarter) stood at $48076.0 in 2022, then plummeted 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.
  • Its Net Cash Flow was -$5707.0 in Q4 2025, compared to -$6516.0 in Q3 2025 and $17862.0 in Q2 2025.