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