Karooooo (KARO) Change in Cash (2020 - 2029)
Karooooo (KARO) posted quarterly Change in Cash of $49.8 million for Q1 2029, down 13.27% year-on-year from $57.4 million in Q1 2028, and down 13.27% on a QoQ basis from $57.4 million in Q1 2028.
Karooooo (KARO) Change in Cash (2020 - 2029) Analysis & Trends
Karooooo (KARO) has reported Change in Cash for 9 consecutive years, with $49.8 million the latest figure, recorded in Q1 2029.
- Quarterly Change in Cash fell 13.27% year-over-year to $49.8 million in Q1 2029, while the trailing twelve-month figure through Feb 2029 was $198.5 million (up 9.6% YoY) and the FY2029 annual result came in at $49.8 million, down 13.27% from the prior year.
- Change in Cash slipped to $49.8 million in Q1 2029 per KARO's latest filing, from $57.4 million in the prior quarter.
- Over the last five years, Change in Cash for KARO reached as high as $67.2 million in Q2 2025 and fell as low as $24.0 million in Q3 2025.
- A 4-year average of $46.6 million and a median of $47.8 million in 2026 frame the typical range for Change in Cash.
- The largest YoY upside for Change in Cash was 161.95% in 2025 against a maximum downside of 41.75% in 2025.
- Year by year, Change in Cash stood at $32.4 million in 2025, then soared by 41.41% to $45.8 million in 2026, then advanced by 25.27% to $57.4 million in 2028, then fell by 13.27% to $49.8 million in 2029.
- According to Business Quant data, Change in Cash over the past three periods registered $49.8 million, $57.4 million, and $45.8 million for Q1 2029, Q1 2028, and Q2 2026 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Karooooo | 1.89 Bn | 1.80 Bn | 51.65 Mn | 49.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2029 | 49.78 Mn |
| Feb 29, 2028 | 57.40 Mn |
| May 31, 2026 | 45.82 Mn |
| Feb 28, 2026 | 45.51 Mn |
| Nov 30, 2025 | 32.40 Mn |
| Aug 31, 2025 | 23.95 Mn |
| May 31, 2025 | 67.24 Mn |
| Feb 28, 2025 | 51.08 Mn |
| Nov 30, 2024 | 52.20 Mn |
| Aug 31, 2024 | 41.12 Mn |
| May 31, 2024 | 57.91 Mn |
| Feb 29, 2024 | -82.45 Mn |
| Nov 30, 2023 | 47.69 Mn |
| Aug 31, 2023 | 39.71 Mn |
| May 31, 2023 | 7.60 Mn |
| Feb 28, 2023 | 58.89 Mn |
| Nov 30, 2022 | 49.95 Mn |
| Aug 31, 2022 | 61.06 Mn |
| Feb 28, 2022 | 43.79 Mn |
| Nov 30, 2021 | 48.71 Mn |