Karooooo (KARO) Cash from Financing Activities (2020 - 2029)

Karooooo's (KARO) quarterly Cash from Financing Activities came in at -$2.4 million in Q1 2029, down 1.38% YoY 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 9 years of Cash from Financing Activities data on file, last reported at -$2.4 million in Q1 2029.

  • Quarterly Cash from Financing Activities fell 1.38% year-over-year to -$2.4 million in Q1 2029, while the trailing twelve-month figure through Feb 2029 was -$1.6 million (up 45.89% YoY) and the FY2029 annual result came in at -$35.9 million, changed 0.09% from the prior year.
  • Cash from Financing Activities eased to -$2.4 million in Q1 2029, from -$2.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $6.0 million in Q1 2026 to a low of -$39.7 million in Q3 2025.
  • A 4-year average of -$6.1 million and a median of -$2.4 million in 2029 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities tumbled 631.74% — and 2026, when it jumped 476.69%.
  • Tracing KARO's Cash from Financing Activities over 4 years: stood at -$3.8 million in 2025, then grew by 21.2% to -$3.0 million in 2026, then rose by 20.99% to -$2.3 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), -$2.3 million (Q1 2028), and -$3.0 million (Q2 2026), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -4.12 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -1.42 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 1.54 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.87 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -371.53 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -2.42 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.86 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 1.43 Bn
10 Karooooo 1.92 Bn 1.83 Bn 53.76 Mn -2.42 Mn

Historic Data

Download Data
DateValue
Feb 28, 2029 -2.37 Mn
Feb 28, 2029 -2.37 Mn
Feb 29, 2028 -2.34 Mn
Feb 29, 2028 -2.34 Mn
May 31, 2026 -2.96 Mn
May 31, 2026 -2.96 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 -1.60 Mn
Feb 28, 2025 -1.60 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