Karooooo KARO
NASDAQ KARO
$65.48 -0.34 (-0.52%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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