Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in InventoryChange in ReceivablesChange in Working CapitalExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
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Karooooo (KARO) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Karooooo (KARO) over the last 6 years, with Q4 2025 value amounting to $32.1 million.

  • Karooooo's Cash from Operations rose 2798.73% to $32.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $114.9 million, marking a year-over-year increase of 1577.49%. This contributed to the annual value of $124.1 million for FY2025, which is 8872.94% up from last year.
  • Per Karooooo's latest filing, its Cash from Operations stood at $32.1 million for Q4 2025, which was up 2798.73% from $15.0 million recorded in Q3 2025.
  • In the past 5 years, Karooooo's Cash from Operations registered a high of $44.7 million during Q2 2024, and its lowest value of $7.8 million during Q1 2024.
  • For the 5-year period, Karooooo's Cash from Operations averaged around $20.7 million, with its median value being $17.4 million (2023).
  • In the last 5 years, Karooooo's Cash from Operations tumbled by 5183.31% in 2024 and then soared by 32129.17% in 2025.
  • Karooooo's Cash from Operations (Quarter) stood at $20.6 million in 2021, then fell by 21.39% to $16.2 million in 2022, then surged by 44.99% to $23.5 million in 2023, then rose by 6.71% to $25.1 million in 2024, then rose by 27.99% to $32.1 million in 2025.
  • Its last three reported values are $32.1 million in Q4 2025, $15.0 million for Q3 2025, and $34.9 million during Q2 2025.