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.
  • As of Q4 2025, Karooooo's Cash from Operations stood at $32.1 million, which was up 2798.73% from $15.0 million recorded in Q3 2025.
  • Karooooo's Cash from Operations' 5-year high stood at $44.7 million during Q2 2024, with a 5-year trough of $7.8 million in Q1 2024.
  • In the last 5 years, Karooooo's Cash from Operations had a median value of $17.4 million in 2023 and averaged $20.7 million.
  • As far as peak fluctuations go, Karooooo's Cash from Operations crashed by 5183.31% in 2024, and later skyrocketed by 32129.17% in 2025.
  • Karooooo's Cash from Operations (Quarter) stood at $20.6 million in 2021, then dropped by 21.39% to $16.2 million in 2022, then soared by 44.99% to $23.5 million in 2023, then grew by 6.71% to $25.1 million in 2024, then grew by 27.99% to $32.1 million in 2025.
  • Its Cash from Operations was $32.1 million in Q4 2025, compared to $15.0 million in Q3 2025 and $34.9 million in Q2 2025.