Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

KORE Group Holdings (KORE) Cash from Financing Activities (2020 - 2025)

KORE Group Holdings has reported Cash from Financing Activities over the past 6 years, most recently at -$460000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$460000.0 for Q4 2025, down 16.16% from a year ago — trailing twelve months through Dec 2025 was -$2.1 million (up 45.32% YoY), and the annual figure for FY2025 was -$2.1 million, up 45.32%.
  • Cash from Financing Activities for Q4 2025 was -$460000.0 at KORE Group Holdings, up from -$533000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KORE hit a ceiling of $63.4 million in Q3 2021 and a floor of -$1.6 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was -$561000.0 (2024), compared with a mean of $5.6 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1176.19% in 2022 and later surged 2169.86% in 2023.
  • KORE Group Holdings' Cash from Financing Activities stood at $22.3 million in 2021, then tumbled by 104.91% to -$1.1 million in 2022, then surged by 2169.86% to $22.7 million in 2023, then plummeted by 101.75% to -$396000.0 in 2024, then dropped by 16.16% to -$460000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$460000.0 (Q4 2025), -$533000.0 (Q3 2025), and -$563000.0 (Q2 2025) per Business Quant data.