KORE Group Holdings KORE
KORE
$9.25 +0.00 (+0.00%)
At close: Jul 23, 2026 · 4:00 PM EDT

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
DateValue
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