KORE Group Holdings (KORE) Cash from Financing Activities (2020 - 2026)
KORE Group Holdings (KORE) posted quarterly Cash from Financing Activities of -$467000.0 for Q1 2026, up 8.79% year-over-year from -$429271.1 in Q1 2025, and down 1.52% quarter-over-quarter from -$460000.0 in Q4 2025.
KORE Group Holdings (KORE) Cash from Financing Activities (2020 - 2026) Analysis & Trends
KORE Group Holdings' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$467000.0 for 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 for Q1 2026 stood at -$467000.0, 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.
- The 5-year median for Cash from Financing Activities is -$904000.0 (2022), against an average of $464411.8.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 1176.19% in 2022, then surged 2169.86% in 2023.
- KORE Group Holdings' Cash from Financing Activities stood at -$1.1 million in 2022, then soared by 2169.86% to $22.7 million in 2023, then slumped by 101.75% to -$396000.0 in 2024, then decreased by 16.16% to -$460000.0 in 2025, then dropped by 1.52% to -$467000.0 in 2026.
- Business Quant data shows KORE's Cash from Financing Activities at -$467000.0 in Q1 2026, -$460000.0 in Q4 2025, and -$533000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -5.18 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 680.00 Mn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 4.58 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -1.40 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | -253.02 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -194.46 Mn |
| 10 | KORE Group Holdings | 162.68 Mn | 133.76 Mn | 39.12 Mn | -467,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -467,000.00 |
| Mar 31, 2026 | -467,000.00 |
| Dec 31, 2025 | -460,000.00 |
| Dec 31, 2025 | -460,000.00 |
| Sep 30, 2025 | -533,000.00 |
| Sep 30, 2025 | -533,000.00 |
| Jun 30, 2025 | -563,000.00 |
| Jun 30, 2025 | -563,000.00 |
| Mar 31, 2025 | -512,000.00 |
| Mar 31, 2025 | -512,000.00 |
| Dec 31, 2024 | -396,000.00 |
| Dec 31, 2024 | -396,000.00 |
| Sep 30, 2024 | -1.65 Mn |
| Sep 30, 2024 | -1.65 Mn |
| Jun 30, 2024 | -559,000.00 |
| Jun 30, 2024 | -559,000.00 |
| Mar 31, 2024 | -1.18 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Dec 31, 2023 | 22.67 Mn |
| Dec 31, 2023 | 22.67 Mn |