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| Date | Value |
|---|---|
| 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 |