Karooooo (KARO) Cash from Financing Activities (2020 - 2029)
Karooooo (KARO) posted quarterly Cash from Financing Activities of -$2.3 million for Q1 2029, down 1.38% year-on-year from -$2.4 million in Q1 2028, and down 1.38% on a QoQ basis from -$2.3 million in Q1 2028.
Karooooo (KARO) Cash from Financing Activities (2020 - 2029) Analysis & Trends
Karooooo (KARO) has reported Cash from Financing Activities for 9 consecutive years, with -$2.3 million the latest figure, recorded in Q1 2029.
- Quarterly Cash from Financing Activities fell 1.38% year-over-year to -$2.3 million in Q1 2029, while the trailing twelve-month figure through Feb 2029 was -$1.6 million (up 51.16% YoY) and the FY2029 annual result came in at -$35.2 million, changed 0.09% from the prior year.
- Cash from Financing Activities retreated to -$2.3 million in Q1 2029 per KARO's latest filing, from -$2.3 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for KARO reached as high as $6.0 million in Q1 2026 and fell as low as -$43.0 million in Q3 2025.
- A 4-year average of -$6.6 million and a median of -$2.3 million in 2028 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities plunged 622.48% — and 2026, when it surged 436.33%.
- Year by year, Cash from Financing Activities stood at -$4.0 million in 2025, then gained by 24.98% to -$3.0 million in 2026, then increased by 22.87% to -$2.3 million in 2028, then dropped by 1.38% to -$2.3 million in 2029.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.3 million, -$2.3 million, and -$3.0 million for Q1 2029, Q1 2028, and Q2 2026 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Karooooo | 1.89 Bn | 1.80 Bn | 51.65 Mn | -2.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2029 | -2.32 Mn |
| Feb 28, 2029 | -2.32 Mn |
| Feb 29, 2028 | -2.29 Mn |
| Feb 29, 2028 | -2.29 Mn |
| May 31, 2026 | -2.97 Mn |
| May 31, 2026 | -2.97 Mn |
| Feb 28, 2026 | 6.03 Mn |
| Feb 28, 2026 | 6.03 Mn |
| Nov 30, 2025 | -3.96 Mn |
| Nov 30, 2025 | -3.96 Mn |
| Aug 31, 2025 | -43.03 Mn |
| Aug 31, 2025 | -43.03 Mn |
| May 31, 2025 | -2.15 Mn |
| May 31, 2025 | -2.15 Mn |
| Feb 28, 2025 | -1.79 Mn |
| Feb 28, 2025 | -1.79 Mn |
| Nov 30, 2024 | 758,493.25 |
| Nov 30, 2024 | 758,493.25 |
| Aug 31, 2024 | -23.70 Mn |
| Aug 31, 2024 | -23.70 Mn |