KORE Group Holdings (KORE) Cash from Financing Activities (2020 - 2026)

KORE Group Holdings (KORE) has reported Cash from Financing Activities for 7 consecutive years, with -$467000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 8.79% year-over-year to -$467000.0; the TTM figure through Mar 2026 stood at -$2.0 million (up 35.04% YoY), while the FY2025 annual figure was -$2.1 million, up 45.32% from the prior year.
• Cash from Financing Activities came in at -$467000.0 for Q1 2026 at KORE Group Holdings, down from -$460000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $22.7 million in Q4 2023, with the low at -$1.6 million in Q3 2024.
• Average Cash from Financing Activities over 5 years is $464411.8, with a median of -$904000.0 recorded in 2022.
• Across the five-year window, Cash from Financing Activities slumped 1176.19% in 2022 and soared 2169.86% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$1.1 million in 2022, then jumped by 2169.86% to $22.7 million in 2023, then plunged by 101.75% to -$396000.0 in 2024, then fell by 16.16% to -$460000.0 in 2025, then decreased by 1.52% to -$467000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$467000.0, -$460000.0, and -$533000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.