Karooooo (KARO) Cash from Operations (2020 - 2026)

Karooooo (KARO) reported Cash from Operations of 30631572.31 for Q1 2026, up 115.75% on a YoY basis from 14197806.93 in Q1 2025, and down 4.69% quarter-over-quarter from 32139842.51 in Q4 2025.

Karooooo (KARO) Cash from Operations (2020 - 2026) Analysis & Trends

Karooooo has reported Cash from Operations for 7 years, with the latest figure at 30631572.31 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 115.75% year-over-year to 30631572.31; the trailing twelve-month figure through Feb 2026 stood at 112662353.54 (up 6.64% YoY), and the FY2026 full-year result was 120068111.54, up 13.96% from the prior year.
  • Cash from Operations for Q1 2026 stood at 30631572.31, down from 32139842.51 in the prior quarter.
  • The five-year high for Cash from Operations was 44713579.09 in Q2 2024, with the low at 7805626.72 in Q1 2024.
  • Historically, Cash from Operations has averaged 21452319.69 across 5 years, with a median of 17403360.79 in 2023.
  • The largest YoY upside for Cash from Operations was 142.55% in 2024 against a maximum downside of 51.83% in 2024.
  • Karooooo's Cash from Operations stood at 16227648.87 in 2022, then jumped by 44.99% to 23528544.48 in 2023, then advanced by 6.71% to 25108308.14 in 2024, then rose by 28.0% to 32139842.51 in 2025, then slipped by 4.69% to 30631572.31 in 2026.
  • The last three Cash from Operations figures came in at 30631572.31 (Q1 2026), 32139842.51 (Q4 2025), and 15026285.86 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 226.44 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 6.70 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 2.35 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 481.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 1.67 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 355.78 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 2.96 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 2.24 Bn
10 Karooooo 20.04 Mn -50.39 Mn 52.58 Mn -

Historic Data

Download Data
DateValue
Feb 28, 2026 30.63 Mn
Feb 28, 2026 30.63 Mn
Nov 30, 2025 32.14 Mn
Nov 30, 2025 32.14 Mn
Aug 31, 2025 15.03 Mn
Aug 31, 2025 15.03 Mn
May 31, 2025 34.86 Mn
May 31, 2025 34.86 Mn
Feb 28, 2025 14.20 Mn
Feb 28, 2025 14.20 Mn
Nov 30, 2024 25.11 Mn
Nov 30, 2024 25.11 Mn
Aug 31, 2024 21.63 Mn
Aug 31, 2024 21.63 Mn
May 31, 2024 44.71 Mn
May 31, 2024 44.71 Mn
Feb 29, 2024 7.81 Mn
Feb 29, 2024 7.81 Mn
Nov 30, 2023 23.53 Mn
Nov 30, 2023 23.53 Mn