Karooooo (KARO) Net Cash Flow (2020 - 2029)

Karooooo has reported Net Cash Flow for 9 years, with the latest figure at -$20.1 million in Q1 2029.

• For the quarter ending Q1 2029, Net Cash Flow fell 17.58% year-over-year to -$20.1 million; the trailing twelve-month figure through Feb 2029 stood at -$15.7 million (up 55.28% YoY), and the FY2029 full-year result was -$102.4 million, down 6.45% from the prior year.
• Net Cash Flow for Q1 2029 stood at -$20.1 million, down from -$17.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $15.7 million in Q2 2025, with the low at -$39.5 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$6.1 million across 4 years, with a median of -$3.1 million in 2025.
• Annual changes were most pronounced in 2025 — Net Cash Flow plunged 205.28% — and 2026, when it jumped 498.28%.
• Karooooo's Net Cash Flow stood at $9.2 million in 2025, then surged by 32.44% to $12.2 million in 2026, then tumbled by 239.99% to -$17.1 million in 2028, then declined by 17.58% to -$20.1 million in 2029.
• The last three Net Cash Flow figures came in at -$20.1 million (Q1 2029), -$17.1 million (Q1 2028), and $12.2 million (Q1 2026), per Business Quant data.