Annual CFF
-$24.25M$7.42M+23.42%
Summary
- Current Value
- As of today, KARO annual cash from financing is -$24.25M, up +23.42% on
- Historical Performance
- KARO annual cash from financing is down -207.53% over the past 3 years, and up +3.87% over the past 5 years
- All-Time High Comparison
- KARO annual cash from financing is currently -207.53% below its historical high of $22.55M set on
- 3-Year Low Comparison
- KARO annual cash from financing is +23.42% above its 3-year low of -$31.67M reached on
- Sector Comparison
- KARO annual cash from financing is higher than 34.80% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$24.25M | +23.4% | -207.5% | +3.9% | -492.8% | |
| Quarterly Cash From Financing | -$39.56M | -86.8% | -4466.3% | -298.2% | – | |
| TTM Cash From Financing | -$42.25M | -60.9% | +31.2% | -283.9% | – | |
| Price | $45.36 | -4.5% | +88.9% | – | – | |
| Annual Cash From Operations | $105.66M | +107.1% | +68.4% | +71.1% | +202.2% | |
| Annual Cash From Investing | -$58.85M | -18.2% | -32.8% | -101.0% | -85.2% | |
| Annual Dividends Paid | $33.47M | +25.4% | +100.0% | +430.9% | +204.4% | |
| Annual Total Debt | $39.03M | +181.6% | +180.3% | +403.5% | +54.1% | |
| Shares Outstanding | 30.89M | 0.0% | -0.2% | +35.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.55M | N/A | -207.5% |
| 5Y | $22.55M | -207.5% | |
| All | $22.55M | -207.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$31.67M | +23.4% | |
| 5Y | -$31.67M | +23.4% | |
| All | -$31.67M | +23.4% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$24.25M | +23.4% | |
| -$31.67M | -25.6% | |
| -$25.22M | -211.8% | |
| $22.55M | +176.3% |
| Year | Value | Change |
|---|---|---|
| -$29.57M | -17.2% | |
| -$25.23M | -508.6% | |
| $6.17M | - |
FAQ
What is the current annual cash from financing of KARO?
As of today, KARO annual cash from financing is -$24.25M
What is 1-year change in KARO annual cash from financing?
KARO annual cash from financing is up +23.42% year-over-year
What is 3-year change in KARO annual cash from financing?
KARO annual cash from financing is down -207.53% over the past 3 years
How far is KARO annual cash from financing from its all-time high?
KARO annual cash from financing is currently -207.53% below its historical high of $22.55M set on February 28, 2022
How does KARO annual cash from financing rank versus sector peers?
KARO annual cash from financing is higher than 34.80% of companies in Technology sector
When is KARO next annual earnings release?
As of today, the next annual earnings release for KARO has not been scheduled
Quarterly CFF
-$39.56M$37.65M-1,965.81%
Summary
- Current Value
- As of today, KARO quarterly cash from financing is -$39.56M, down -1965.81% on
- Historical Performance
- KARO quarterly cash from financing is down -86.78% year-over-year, and down -4466.30% over the past 3 years
- All-Time High Comparison
- KARO quarterly cash from financing is currently -242.98% below its historical high of $27.67M set on
- 3-Year Low Comparison
- KARO quarterly cash from financing is at its 3-year low
- Sector Comparison
- KARO quarterly cash from financing is higher than 24.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$39.56M | -1965.8% | -86.8% | -4466.3% | -298.2% | |
| Annual Cash From Financing | -$24.25M | – | +23.4% | -207.5% | +3.9% | |
| TTM Cash From Financing | -$42.25M | -77.0% | -60.9% | +31.2% | -283.9% | |
| Price | $45.36 | -19.6% | -4.5% | +88.9% | – | |
| Quarterly Cash From Operations | $16.04M | -54.0% | -27.8% | +13.5% | -17.6% | |
| Quarterly Cash From Investing | -$15.23M | +11.5% | -13.8% | -82.7% | -56.3% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $37.02M | +20.3% | +24.6% | +253.5% | +420.5% | |
| Shares Outstanding | 30.89M | – | 0.0% | -0.2% | +35.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $213.00K | N/A | >-9999.0% |
| 3Y | $213.00K | >-9999.0% | |
| 5Y | $27.67M | -243.0% | |
| All | $27.67M | -243.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.56M | at low | |
| 3Y | -$39.56M | at low | |
| 5Y | -$58.92M | +32.9% | |
| All | -$58.92M | +32.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KARO?
As of today, KARO quarterly cash from financing is -$39.56M
What is KARO quarterly cash from financing most recent change?
KARO quarterly cash from financing was down -1965.81% on August 31, 2025
What is 1-year change in KARO quarterly cash from financing?
KARO quarterly cash from financing is down -86.78% year-over-year
How far is KARO quarterly cash from financing from its all-time high?
KARO quarterly cash from financing is currently -242.98% below its historical high of $27.67M set on May 31, 2021
How does KARO quarterly cash from financing rank versus sector peers?
KARO quarterly cash from financing is higher than 24.39% of companies in Technology sector
When is KARO next earnings release?
The next earnings release for KARO is on
TTM CFF
-$42.25M$18.38M-76.99%
Summary
- Current Value
- As of today, KARO TTM cash from financing is -$42.25M, down -76.99% on
- Historical Performance
- KARO TTM cash from financing is down -60.92% year-over-year, and up +31.22% over the past 3 years
- All-Time High Comparison
- KARO TTM cash from financing is currently -250.85% below its historical high of $28.01M set on
- 3-Year Low Comparison
- KARO TTM cash from financing is +49.10% above its 3-year low of -$83.01M reached on an earlier date
- Sector Comparison
- KARO TTM cash from financing is higher than 35.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$42.25M | -77.0% | -60.9% | +31.2% | -283.9% | |
| Annual Cash From Financing | -$24.25M | – | +23.4% | -207.5% | +3.9% | |
| Quarterly Cash From Financing | -$39.56M | -1965.8% | -86.8% | -4466.3% | -298.2% | |
| Price | $45.36 | -19.6% | -4.5% | +88.9% | – | |
| TTM Cash From Operations | $88.60M | -6.5% | +5.9% | +32.4% | +195.1% | |
| TTM Cash From Investing | -$62.45M | -3.1% | -14.3% | -30.4% | -345.1% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $37.02M | +20.3% | +24.6% | +253.5% | +420.5% | |
| Shares Outstanding | 30.89M | – | 0.0% | -0.2% | +35.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.87M | -77.0% | |
| 3Y | -$23.87M | -77.0% | |
| 5Y | $28.01M | -250.8% | |
| All | $28.01M | -250.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$42.25M | at low | |
| 3Y | -$83.01M | N/A | +49.1% |
| 5Y | -$83.01M | +49.1% | |
| All | -$83.01M | +49.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KARO?
As of today, KARO TTM cash from financing is -$42.25M
What is KARO TTM cash from financing most recent change?
KARO TTM cash from financing was down -76.99% on August 31, 2025
What is 1-year change in KARO TTM cash from financing?
KARO TTM cash from financing is down -60.92% year-over-year
How far is KARO TTM cash from financing from its all-time high?
KARO TTM cash from financing is currently -250.85% below its historical high of $28.01M set on November 30, 2021
How does KARO TTM cash from financing rank versus sector peers?
KARO TTM cash from financing is higher than 35.52% of companies in Technology sector
When is KARO next earnings release?
The next earnings release for KARO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KARO Official Website www.karooooo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828102/000121390025098734/0001213900-25-098734-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828102/000121390025052372/0001213900-25-052372-index.htm
- KARO Profile on Yahoo Finance finance.yahoo.com/quote/KARO
- KARO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/karo