Karooooo (KARO) Net Cash Flow (2020 - 2029)
Karooooo's (KARO) quarterly Net Cash Flow came in at -$4.0 million in Q1 2029, down 2399.83% YoY from $174765.9 in Q1 2028, and down 2399.83% on a QoQ basis from $174765.9 in Q1 2028.
Karooooo (KARO) Net Cash Flow (2020 - 2029) Analysis & Trends
Karooooo (KARO) has 9 years of Net Cash Flow data on file, last reported at -$4.0 million in Q1 2029.
- Quarterly Net Cash Flow fell 2399.83% year-over-year to -$4.0 million in Q1 2029, while the trailing twelve-month figure through Feb 2029 was $14.1 million (down 48.42% YoY) and the FY2029 annual result came in at $16.0 million, up 159.62% from the prior year.
- Net Cash Flow fell to -$4.0 million in Q1 2029, from $174765.9 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $18.2 million in Q1 2026 to a low of -$39.5 million in Q3 2025.
- A 4-year average of -$446216.9 and a median of -$57006.8 in 2026 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2026 — Net Cash Flow surged 690.22% — and 2029, when it slumped 2399.83%.
- Tracing KARO's Net Cash Flow over 4 years: stood at $9.2 million in 2025, then slumped by 103.14% to -$288779.5 in 2026, then surged by 160.52% to $174765.9 in 2028, then tumbled by 2399.83% to -$4.0 million in 2029.
- The last three Net Cash Flow figures came in at -$4.0 million (Q1 2029), $174765.9 (Q1 2028), and -$288779.5 (Q2 2026), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Karooooo | 1.92 Bn | 1.83 Bn | 53.76 Mn | -4.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2029 | -4.02 Mn |
| Feb 28, 2029 | -4.02 Mn |
| Feb 29, 2028 | 174,765.88 |
| Feb 29, 2028 | 174,765.88 |
| May 31, 2026 | -288,779.54 |
| May 31, 2026 | -288,779.54 |
| Feb 28, 2026 | 18.21 Mn |
| Feb 28, 2026 | 18.21 Mn |
| Nov 30, 2025 | 9.20 Mn |
| Nov 30, 2025 | 9.20 Mn |
| Aug 31, 2025 | -39.49 Mn |
| Aug 31, 2025 | -39.49 Mn |
| May 31, 2025 | 15.73 Mn |
| May 31, 2025 | 15.73 Mn |
| Feb 28, 2025 | -3.09 Mn |
| Feb 28, 2025 | -3.09 Mn |
| Nov 30, 2024 | 10.57 Mn |
| Nov 30, 2024 | 10.57 Mn |
| Aug 31, 2024 | -12.93 Mn |
| Aug 31, 2024 | -12.93 Mn |