Caro Holdings (CAHO) Net Cash Flow (2016 - 2026)
Caro Holdings (CAHO) recorded Net Cash Flow of -$445.00 in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $17,862 a year earlier.
Powered by 
Analysis
Caro Holdings (CAHO) Net Cash Flow (2016 - 2026) Analysis & Trends
On a TTM basis, Caro Holdings' Net Cash Flow came in at -$19,910 as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$1,603.
- Across earlier fiscal years, Net Cash Flow came in at $4,542 in FY2025 (-79.3%), $21,936 in FY2024 (+240.4%), $6,444 in FY2023 and -$1,429 in FY2022.
- Quarterly Net Cash Flow has ranged from -$41,632 in fiscal Q4 2023 to $48,076 in fiscal Q3 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$7,242 (Q4 2026), -$5,707 (Q3 2026) and -$6,516 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,924.29 Bn | 3,681.81 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,641.81 Bn | 1,344.33 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 275.91 Bn | 237.21 Bn | 6.80 Bn | -924.00 Mn |
| 4 | Alibaba Group Holding | 235.81 Bn | 49.59 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 218.39 Bn | 195.58 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 140.20 Bn | 112.00 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 123.99 Bn | 57.04 Bn | - | 1.44 Bn |
| 8 | Spotify Technology | 119.36 Bn | 76.86 Bn | 1.86 Bn | 767.16 Mn |
| 9 | PDD Holdings | 110.55 Bn | -133.22 Bn | 9.45 Bn | 836.52 Mn |
| 10 | Caro Holdings | 11.11 Mn | 11.10 Mn | - | -445.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -445.00 |
| Mar 31, 2026 | -7,242.00 |
| Dec 31, 2025 | -5,707.00 |
| Sep 30, 2025 | -6,516.00 |
| Jun 30, 2025 | 17,862.00 |
| Mar 31, 2025 | 4,498.00 |
| Dec 31, 2024 | -22,226.00 |
| Sep 30, 2024 | 36,857.00 |
| Jun 30, 2024 | -14,587.00 |
| Mar 31, 2024 | 15,991.00 |
| Dec 31, 2023 | 440.00 |
| Sep 30, 2023 | 2,649.00 |
| Jun 30, 2023 | 2,856.00 |
| Mar 31, 2023 | -41,632.00 |
| Dec 31, 2022 | 48,076.00 |
| Sep 30, 2022 | -500.00 |
| Jun 30, 2022 | 500.00 |
| Mar 31, 2022 | -1,438.00 |
| Dec 31, 2021 | -132.00 |
| Sep 30, 2021 | -150.00 |
API Access
Caro Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CAHO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CAHO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CAHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();