Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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KORE Group Holdings (KORE) Cash from Financing Activities (2020 - 2026)

KORE Group Holdings has reported Cash from Financing Activities over the past 7 years, most recently at -$467000.0 for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 8.79% year-over-year to -$467000.0; the TTM value through Mar 2026 reached -$2.0 million, up 35.04%, while the annual FY2025 figure was -$2.1 million, 45.32% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$467000.0 at KORE Group Holdings, down from -$460000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $22.7 million in Q4 2023 and troughed at -$1.6 million in Q3 2024.
  • A 5-year average of $464411.8 and a median of -$904000.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1176.19% in 2022 and later soared 2169.86% in 2023.
  • Year by year, Cash from Financing Activities stood at -$1.1 million in 2022, then soared by 2169.86% to $22.7 million in 2023, then tumbled 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 Cash from Financing Activities for KORE at -$467000.0 in Q1 2026, -$460000.0 in Q4 2025, and -$533000.0 in Q3 2025.