KORE Group Holdings (KORE) Cash from Investing Activities (2020 - 2026)

KORE Group Holdings' (KORE) quarterly Cash from Investing Activities came in at -$2.0 million in Q1 2026, up 12.46% year-on-year from -$1.8 million in Q1 2025, and up 24.45% quarter-over-quarter from -$2.6 million in Q4 2025.

KORE Group Holdings (KORE) Cash from Investing Activities (2020 - 2026) Analysis & Trends

KORE Group Holdings' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$2.0 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 12.46% year-over-year to -$2.0 million in Q1 2026; TTM through Mar 2026 was -$9.3 million, a 9.04% increase from a year earlier, with the FY2025 full-year figure at -$9.6 million, up 24.32% from the prior year.
  • Cash from Investing Activities grew to -$2.0 million in Q1 2026 per KORE's latest filing, from -$2.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$495000.0 in Q4 2024 and bottomed at -$48.5 million in Q1 2022.
  • The 5-year median for Cash from Investing Activities is -$4.6 million (2022), against an average of -$6.3 million.
  • Across the five-year window, Cash from Investing Activities plunged 1469.17% in 2022 and soared 90.02% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$4.6 million in 2022, then fell by 1.33% to -$4.6 million in 2023, then soared by 89.32% to -$495000.0 in 2024, then plunged by 426.26% to -$2.6 million in 2025, then grew by 24.45% to -$2.0 million in 2026.
  • Per Business Quant, the three latest KORE Cash from Investing Activities figures stand at -$2.0 million (Q1 2026), -$2.6 million (Q4 2025), and -$2.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn -459.79 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn -13.57 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn -3.05 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn -5.75 Bn
8 Veon 90.84 Bn 90.84 Bn - -295.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 KORE Group Holdings 173.71 Mn 144.81 Mn 39.12 Mn -1.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.97 Mn
Mar 31, 2026 -1.97 Mn
Dec 31, 2025 -2.61 Mn
Dec 31, 2025 -2.61 Mn
Sep 30, 2025 -2.19 Mn
Sep 30, 2025 -2.19 Mn
Jun 30, 2025 -2.54 Mn
Jun 30, 2025 -2.54 Mn
Mar 31, 2025 -2.25 Mn
Mar 31, 2025 -2.25 Mn
Dec 31, 2024 -495,000.00
Dec 31, 2024 -495,000.00
Sep 30, 2024 -3.39 Mn
Sep 30, 2024 -3.39 Mn
Jun 30, 2024 -4.10 Mn
Jun 30, 2024 -4.10 Mn
Mar 31, 2024 -4.69 Mn
Mar 31, 2024 -4.69 Mn
Dec 31, 2023 -4.63 Mn
Dec 31, 2023 -4.63 Mn