Karooooo (KARO) Cash from Operations (2020 - 2029)

Karooooo (KARO) posted quarterly Cash from Operations of 15483868.6 for Q1 2029, down 7.25% year-on-year from 16694224.7 in Q1 2028, and down 7.25% on a QoQ basis from 16694224.7 in Q1 2028.

Karooooo (KARO) Cash from Operations (2020 - 2029) Analysis & Trends

Karooooo (KARO) has reported Cash from Operations for 9 consecutive years, with 15483868.6 the latest figure, recorded in Q1 2029.

  • Quarterly Cash from Operations fell 7.25% year-over-year to 15483868.6 in Q1 2029, while the trailing twelve-month figure through Feb 2029 was 95366234.09 (down 16.21% YoY) and the FY2029 annual result came in at 114907454.68, up 71.59% from the prior year.
  • Cash from Operations declined to 15483868.6 in Q1 2029 per KARO's latest filing, from 16694224.7 in the prior quarter.
  • Over the last five years, Cash from Operations for KARO reached as high as 39147899.07 in Q2 2025 and fell as low as 15483868.6 in Q1 2029.
  • A 4-year average of 25075648.84 and a median of 23648484.9 in 2026 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2025 — Cash from Operations sank 32.3% — and 2026, when it surged 92.63%.
  • Year by year, Cash from Operations stood at 33933456.16 in 2025, then declined by 3.97% to 32585395.7 in 2026, then tumbled by 48.77% to 16694224.7 in 2028, then slipped by 7.25% to 15483868.6 in 2029.
  • According to Business Quant data, Cash from Operations over the past three periods registered 15483868.6, 16694224.7, and 32585395.7 for Q1 2029, Q1 2028, and Q2 2026 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Karooooo 1.89 Bn 1.80 Bn 51.65 Mn 15.48 Mn

Historic Data

Download Data
DateValue
Feb 28, 2029 15.48 Mn
Feb 28, 2029 15.48 Mn
Feb 29, 2028 16.69 Mn
Feb 29, 2028 16.69 Mn
May 31, 2026 32.59 Mn
May 31, 2026 32.59 Mn
Feb 28, 2026 30.60 Mn
Feb 28, 2026 30.60 Mn
Nov 30, 2025 33.93 Mn
Nov 30, 2025 33.93 Mn
Aug 31, 2025 16.27 Mn
Aug 31, 2025 16.27 Mn
May 31, 2025 39.15 Mn
May 31, 2025 39.15 Mn
Feb 28, 2025 15.89 Mn
Feb 28, 2025 15.89 Mn
Nov 30, 2024 26.98 Mn
Nov 30, 2024 26.98 Mn
Aug 31, 2024 24.03 Mn
Aug 31, 2024 24.03 Mn