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
DateValue
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