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| Date | Value |
|---|---|
| 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 |