Karooooo (KARO) Net Cash Flow (2020 - 2029)
Karooooo's (KARO) quarterly Net Cash Flow came in at -$4.2 million in Q1 2029, down 2399.83% on a YoY basis from $180559.0 in Q1 2028, and down 2399.83% quarter-over-quarter from $180559.0 in Q1 2028.
Analysis
Karooooo (KARO) Net Cash Flow (2020 - 2029) Analysis & Trends
Karooooo (KARO) has reported Net Cash Flow for 9 consecutive years, with -$4.2 million the latest figure, recorded in Q1 2029.
- For the quarter ending Q1 2029, Net Cash Flow fell 2399.83% year-over-year to -$4.2 million; the trailing twelve-month figure through Feb 2029 stood at $14.0 million (down 48.9% YoY), and the FY2029 full-year result was $2.9 million, up 111.55% from the prior year.
- Net Cash Flow declined to -$4.2 million in Q1 2029 per KARO's latest filing, from $180559.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $18.2 million in Q1 2026 and bottomed at -$39.5 million in Q3 2025.
- Historically, Net Cash Flow has averaged -$462146.6 across 4 years, with a median of -$54110.3 in 2026.
- The sharpest annual moves came in 2026 and 2029: Net Cash Flow soared 690.22% in 2026, then sank 2399.83% in 2029.
- Over 4 years, Net Cash Flow stood at $9.2 million in 2025, then plunged by 103.14% to -$288779.5 in 2026, then soared by 162.52% to $180559.0 in 2028, then tumbled by 2399.83% to -$4.2 million in 2029.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$4.2 million, $180559.0, and -$288779.5 for Q1 2029, Q1 2028, and Q2 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Samsara | 23.42 Bn | 22.61 Bn | 361.14 Mn | -102.21 Mn |
| 2 | Manhattan Associates | 12.46 Bn | 12.28 Bn | 168.33 Mn | -37.41 Mn |
| 3 | Descartes Systems | 6.79 Bn | 6.41 Bn | 150.18 Mn | 21.03 Mn |
| 4 | Sps Commerce | 3.00 Bn | 2.83 Bn | 138.79 Mn | 18.89 Mn |
| 5 | Via Transportation | 2.29 Bn | 1.96 Bn | 55.61 Mn | -12.08 Mn |
| 6 | Karooooo | 2.02 Bn | 1.93 Bn | 54.38 Mn | -4.15 Mn |
| 7 | Ituran Location & Control | 1.02 Bn | 928.36 Mn | 53.35 Mn | -8.44 Mn |
| 8 | Verra Mobility | 618.57 Mn | 563.77 Mn | 249.38 Mn | 3.25 Mn |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn | -4.67 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 | -4.15 Mn |
| Feb 29, 2028 | 180,558.96 |
| May 31, 2026 | -288,779.54 |
| Feb 28, 2026 | 18.21 Mn |
| Nov 30, 2025 | 9.20 Mn |
| Aug 31, 2025 | -39.49 Mn |
| May 31, 2025 | 15.73 Mn |
| Feb 28, 2025 | -3.09 Mn |
| Nov 30, 2024 | 10.57 Mn |
| Aug 31, 2024 | -12.93 Mn |
| May 31, 2024 | 27.74 Mn |
| Feb 29, 2024 | -19.53 Mn |
| Nov 30, 2023 | 6.98 Mn |
| Aug 31, 2023 | -24.77 Mn |
| May 31, 2023 | 6.75 Mn |
| Feb 28, 2023 | 4.25 Mn |
| Nov 30, 2022 | -10.64 Mn |
| Aug 31, 2022 | 5.13 Mn |
| Feb 28, 2022 | -2.51 Mn |
| Nov 30, 2021 | 4.83 Mn |