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

Karooooo (KARO) has reported Net Cash Flow for 9 consecutive years, with -$3.9 million the latest figure, recorded in Q1 2029.

• Quarterly Net Cash Flow fell 2399.83% year-over-year to -$3.9 million in Q1 2029, while the trailing twelve-month figure through Feb 2029 was $14.1 million (down 49.14% YoY) and the FY2029 annual result came in at $15.7 million, up 159.62% from the prior year.
• Net Cash Flow retreated to -$3.9 million in Q1 2029 per KARO's latest filing, from $171473.1 in the prior quarter.
• Over the last five years, Net Cash Flow for KARO reached as high as $18.2 million in Q1 2026 and fell as low as -$42.8 million in Q3 2025.
• A 4-year average of -$588590.0 and a median of -$59394.7 in 2026 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2026 — Net Cash Flow surged 626.98% — and 2029, when it slumped 2399.83%.
• Year by year, Net Cash Flow stood at $9.7 million in 2025, then plunged by 102.99% to -$290262.5 in 2026, then jumped by 159.08% to $171473.1 in 2028, then plunged by 2399.83% to -$3.9 million in 2029.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$3.9 million, $171473.1, and -$290262.5 for Q1 2029, Q1 2028, and Q2 2026 respectively.