Karooooo (KARO) Change in Cash (2020 - 2029)
Karooooo's (KARO) quarterly Change in Cash came in at $52.4 million in Q1 2029, down 13.27% on a YoY basis from $60.4 million in Q1 2028, and down 13.27% quarter-over-quarter from $60.4 million in Q1 2028.
Analysis
Karooooo (KARO) Change in Cash (2020 - 2029) Analysis & Trends
Karooooo (KARO) has reported Change in Cash for 9 consecutive years, with $52.4 million the latest figure, recorded in Q1 2029.
- For the quarter ending Q1 2029, Change in Cash fell 13.27% year-over-year to $52.4 million; the trailing twelve-month figure through Feb 2029 stood at $204.0 million (up 11.92% YoY), and the FY2029 full-year result was -$35.7 million, down 193.7% from the prior year.
- Change in Cash slipped to $52.4 million in Q1 2029 per KARO's latest filing, from $60.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $60.4 million in Q1 2028 and bottomed at -$39.5 million in Q3 2025.
- Historically, Change in Cash has averaged $37.6 million across 4 years, with a median of $45.6 million in 2026.
- The widest YoY moves for Change in Cash: up 163.35% in 2025, down 206.71% in 2025.
- Over 4 years, Change in Cash stood at $30.7 million in 2025, then jumped by 48.54% to $45.6 million in 2026, then soared by 32.58% to $60.4 million in 2028, then declined by 13.27% to $52.4 million in 2029.
- According to Business Quant data, Change in Cash over the past three periods registered $52.4 million, $60.4 million, and $45.6 million for Q1 2029, Q1 2028, and Q2 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Samsara | 23.42 Bn | 22.61 Bn | 361.14 Mn | -102.60 Mn |
| 2 | Manhattan Associates | 12.46 Bn | 12.28 Bn | 168.33 Mn | -40.02 Mn |
| 3 | Descartes Systems | 6.79 Bn | 6.41 Bn | 150.18 Mn | 20.45 Mn |
| 4 | Sps Commerce | 3.00 Bn | 2.83 Bn | 138.79 Mn | 18.90 Mn |
| 5 | Via Transportation | 2.29 Bn | 1.96 Bn | 55.61 Mn | -12.16 Mn |
| 6 | Karooooo | 2.02 Bn | 1.93 Bn | 54.38 Mn | 52.42 Mn |
| 7 | Ituran Location & Control | 1.02 Bn | 928.36 Mn | 53.35 Mn | -4.27 Mn |
| 8 | Verra Mobility | 618.57 Mn | 563.77 Mn | 249.38 Mn | 3.08 Mn |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn | -4.10 Mn |
| 10 | ReposiTrak | 144.96 Mn | 116.26 Mn | 5.00 Mn | -88,313.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2029 | 52.42 Mn |
| Feb 29, 2028 | 60.44 Mn |
| May 31, 2026 | 45.59 Mn |
| Feb 28, 2026 | 45.55 Mn |
| Nov 30, 2025 | 30.69 Mn |
| Aug 31, 2025 | -39.49 Mn |
| May 31, 2025 | 59.89 Mn |
| Feb 28, 2025 | 45.65 Mn |
| Nov 30, 2024 | 48.58 Mn |
| Aug 31, 2024 | 37.00 Mn |
| May 31, 2024 | 50.77 Mn |
| Feb 29, 2024 | -72.05 Mn |
| Nov 30, 2023 | 41.55 Mn |
| Aug 31, 2023 | 35.08 Mn |
| May 31, 2023 | 6.75 Mn |
| Feb 28, 2023 | 55.72 Mn |
| Nov 30, 2022 | 46.39 Mn |
| Aug 31, 2022 | 61.12 Mn |
| Feb 28, 2022 | 46.21 Mn |
| Nov 30, 2021 | 53.50 Mn |