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

KORE Group Holdings' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$467000.0 for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 8.79% year-over-year to -$467000.0 in Q1 2026; TTM through Mar 2026 was -$2.0 million, a 35.04% increase from a year earlier, with the FY2025 full-year figure at -$2.1 million, up 45.32% from the prior year.
• Cash from Financing Activities retreated to -$467000.0 in Q1 2026 per KORE's latest filing, from -$460000.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $22.7 million in Q4 2023 and bottomed at -$1.6 million in Q3 2024.
• The 5-year median for Cash from Financing Activities is -$904000.0 (2022), against an average of $464411.8.
• Across the five-year window, Cash from Financing Activities sank 1176.19% in 2022 and surged 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 sank by 101.75% to -$396000.0 in 2024, then slipped by 16.16% to -$460000.0 in 2025, then declined by 1.52% to -$467000.0 in 2026.
• Per Business Quant, the three latest KORE Cash from Financing Activities figures stand at -$467000.0 (Q1 2026), -$460000.0 (Q4 2025), and -$533000.0 (Q3 2025).