Karooooo KARO
NASDAQ KARO
$60.00 -0.83 (-1.36%)
At close: Sep 30, 2026 · 4:00 PM EDT

Karooooo (KARO) Net Cash Flow (2020 - 2026)

Updated

Karooooo's Net Cash Flow was -$288,780 in the quarter ended May 31, 2026, compared with $15.73 million a year earlier.

Analysis

Karooooo (KARO) Net Cash Flow (2020 - 2026) Analysis & Trends

On a trailing twelve-month basis, Karooooo's Net Cash Flow was -$12.36 million through May 31, 2026; for the year ended Feb 28, 2026, it was $2.64 million, down 88.3% from the prior year.

  • In earlier years, Net Cash Flow was $22.65 million in the year ended Feb 28, 2025, -$30.57 million in the year ended Feb 29, 2024, $5.09 million in the year ended Feb 28, 2023 (-87.6%) and $41.09 million in the year ended Feb 28, 2022.
  • Quarterly Net Cash Flow has moved between -$39.49 million (the quarter ended Aug 31, 2025) and $27.74 million (the quarter ended May 31, 2024) over five years.
  • Per Business Quant data, KARO's Net Cash Flow in the three quarters before the quarter ended May 31, 2026 was $18.21 million (quarter ended Feb 28, 2026), $9.2 million (quarter ended Nov 30, 2025) and -$39.49 million (quarter ended Aug 31, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 46.20 Bn 18.45 Bn 695.95 Mn -84.14 Mn
3 Samsara 22.32 Bn 19.09 Bn 392.58 Mn 74.21 Mn
4 Toast 16.73 Bn 9.40 Bn 516.00 Mn -108.00 Mn
5 Ptc 15.53 Bn 14.35 Bn 490.47 Mn -84.09 Mn
6 Duolingo 13.32 Bn 8.49 Bn 216.74 Mn 42.33 Mn
7 Trimble 13.32 Bn 12.38 Bn 674.90 Mn -16.40 Mn
8 Manhattan Associates 11.58 Bn 10.58 Bn 168.33 Mn -37.41 Mn
9 Costar 11.10 Bn 5.07 Bn 728.00 Mn -49.00 Mn
10 Karooooo 1.85 Bn 1.55 Bn 64.49 Mn -288,779.54
Historic Data

Historic Data

Download Data
DateValue
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
May 31, 2022 7.51 Mn
Feb 28, 2022 -2.51 Mn
Nov 30, 2021 4.83 Mn
Aug 31, 2021 4.98 Mn
API Access

Karooooo Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KARO&period=max&api_key=YOUR_API_KEY