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% on a YoY basis from -$2.5 million in Q1 2028, and down 1.38% quarter-over-quarter from -$2.4 million in Q1 2028.
Analysis
Karooooo (KARO) Cash from Financing Activities (2020 - 2029) Analysis & Trends
Karooooo (KARO) has reported Cash from Financing Activities for 9 consecutive years, with -$2.4 million the latest figure, recorded 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 -$1.8 million (up 42.2% YoY), and the FY2029 full-year result was -$44.3 million, down 19.25% from the prior year.
- Cash from Financing Activities eased to -$2.4 million in Q1 2029 per KARO's latest filing, from -$2.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.0 million in Q1 2026 and bottomed at -$39.7 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged -$6.1 million across 4 years, with a median of -$2.4 million in 2028.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 631.74% in 2025, then surged 476.69% in 2026.
- Over 4 years, Cash from Financing Activities stood at -$3.8 million in 2025, then rose by 21.2% to -$3.0 million in 2026, then climbed by 18.37% to -$2.4 million in 2028, then slipped by 1.38% to -$2.4 million in 2029.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.4 million, -$2.4 million, and -$3.0 million for Q1 2029, Q1 2028, and Q2 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Samsara | 23.42 Bn | 22.61 Bn | 361.14 Mn | -34.43 Mn |
| 2 | Manhattan Associates | 12.46 Bn | 12.28 Bn | 168.33 Mn | -127.09 Mn |
| 3 | Descartes Systems | 6.79 Bn | 6.41 Bn | 150.18 Mn | -21.81 Mn |
| 4 | Sps Commerce | 3.00 Bn | 2.83 Bn | 138.79 Mn | -47.31 Mn |
| 5 | Via Transportation | 2.29 Bn | 1.96 Bn | 55.61 Mn | 695,000.00 |
| 6 | Karooooo | 2.02 Bn | 1.93 Bn | 54.38 Mn | -2.45 Mn |
| 7 | Ituran Location & Control | 1.02 Bn | 928.36 Mn | 53.35 Mn | -32.89 Mn |
| 8 | Verra Mobility | 618.57 Mn | 563.77 Mn | 249.38 Mn | -29.41 Mn |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn | -4.14 Mn |
| 10 | ReposiTrak | 144.96 Mn | 116.26 Mn | 5.00 Mn | -2.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2029 | -2.45 Mn |
| Feb 29, 2028 | -2.41 Mn |
| May 31, 2026 | -2.96 Mn |
| Feb 28, 2026 | 6.03 Mn |
| Nov 30, 2025 | -3.75 Mn |
| Aug 31, 2025 | -39.74 Mn |
| May 31, 2025 | -1.92 Mn |
| Feb 28, 2025 | -1.60 Mn |
| Nov 30, 2024 | 705,883.86 |
| Aug 31, 2024 | -21.33 Mn |
| May 31, 2024 | -2.04 Mn |
| Feb 29, 2024 | -2.08 Mn |
| Nov 30, 2023 | -932,320.12 |
| Aug 31, 2023 | -27.91 Mn |
| May 31, 2023 | -993,165.91 |
| Feb 28, 2023 | -1.46 Mn |
| Nov 30, 2022 | -19.81 Mn |
| Aug 31, 2022 | -943,758.33 |
| Feb 28, 2022 | -6.79 Mn |
| Nov 30, 2021 | 1.13 Mn |