Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Karooooo (KARO) Net Cash Flow (2025 - 2026)

Karooooo has reported Net Cash Flow over the past 2 years, most recently at $12.2 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 920.51% year-over-year to $12.2 million; the TTM value through Feb 2026 reached $10.7 million, up 820.51%, while the annual FY2026 figure was $46.0 million, 104.13% up from the prior year.
  • Net Cash Flow was $12.2 million for Q1 2026 at Karooooo, up from -$1.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $12.2 million in Q1 2026 and bottomed at -$1.5 million in Q1 2025.