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.

• 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 was -$467000.0 for Q1 2026 at KORE Group Holdings, down from -$460000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $22.7 million in Q4 2023 to a low of -$1.6 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged $464411.8 across 5 years, with a median of -$904000.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 1176.19% in 2022, then soared 2169.86% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.1 million in 2022, then jumped by 2169.86% to $22.7 million in 2023, then tumbled 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.
• The last three Cash from Financing Activities figures came in at -$467000.0 (Q1 2026), -$460000.0 (Q4 2025), and -$533000.0 (Q3 2025), per Business Quant data.