Karooooo (KARO) Cash from Financing Activities (2022 - 2029)

Karooooo (KARO) reported Cash from Financing Activities of -$2.4 million for Q1 2029, down 1.38% on a YoY basis from -$2.4 million in Q1 2028, and down 1.38% quarter-over-quarter from -$2.4 million in Q1 2028.

Karooooo (KARO) Cash from Financing Activities (2022 - 2029) Analysis & Trends

Karooooo has reported Cash from Financing Activities for 6 years, with the latest figure at -$2.4 million in Q1 2029.

  • For the quarter ending Q1 2029, Cash from Financing Activities fell 1.38% year-over-year to -$2.4 million; the trailing twelve-month figure through Feb 2029 stood at -$48.3 million (down 1.01% YoY), and the FY2029 full-year result was -$36.4 million, changed 0.09% from the prior year.
  • Cash from Financing Activities for Q1 2029 stood at -$2.4 million, down from -$2.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$1.6 million in Q1 2025, with the low at -$39.7 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$8.6 million across 3 years, with a median of -$2.4 million in 2028.
  • The largest YoY upside for Cash from Financing Activities was 24.48% in 2025 against a maximum downside of 631.74% in 2025.
  • Karooooo's Cash from Financing Activities stood at -$3.8 million in 2025, then jumped by 36.95% to -$2.4 million in 2028, then slipped by 1.38% to -$2.4 million in 2029.
  • The last three Cash from Financing Activities figures came in at -$2.4 million (Q1 2029), -$2.4 million (Q1 2028), and -$3.8 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - -43.05 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -3.09 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn -485.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -2.24 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 174.52 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn -2.54 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -22.04 Bn
10 Karooooo 20.04 Mn -50.39 Mn 52.58 Mn -2.37 Mn

Historic Data

Download Data
DateValue
Feb 28, 2029 -2.37 Mn
Feb 28, 2029 -2.37 Mn
Feb 29, 2028 -2.33 Mn
Feb 29, 2028 -2.33 Mn
Feb 28, 2026 6.03 Mn
Feb 28, 2026 6.03 Mn
Nov 30, 2025 -3.75 Mn
Nov 30, 2025 -3.75 Mn
Aug 31, 2025 -39.74 Mn
Aug 31, 2025 -39.74 Mn
May 31, 2025 -1.92 Mn
May 31, 2025 -1.92 Mn
Feb 28, 2025 -1.57 Mn
Feb 28, 2025 -1.57 Mn
Nov 30, 2024 705,883.86
Nov 30, 2024 705,883.86
Aug 31, 2024 -21.33 Mn
Aug 31, 2024 -21.33 Mn
May 31, 2024 -2.04 Mn
May 31, 2024 -2.04 Mn