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

KORE Group Holdings has reported Cash from Investing Activities over the past 6 years, most recently at -$2.6 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$2.6 million for Q4 2025, down 426.26% from a year ago — trailing twelve months through Dec 2025 was -$9.6 million (up 24.32% YoY), and the annual figure for FY2025 was -$9.6 million, up 24.32%.
  • Cash from Investing Activities for Q4 2025 was -$2.6 million at KORE Group Holdings, down from -$2.2 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for KORE hit a ceiling of -$495000.0 in Q4 2024 and a floor of -$48.5 million in Q1 2022.
  • Median Cash from Investing Activities over the past 5 years was -$4.0 million (2021), compared with a mean of -$5.9 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 1469.17% in 2022 and later soared 90.02% in 2023.
  • KORE Group Holdings' Cash from Investing Activities stood at -$3.6 million in 2021, then dropped by 25.74% to -$4.6 million in 2022, then dropped by 1.33% to -$4.6 million in 2023, then skyrocketed by 89.32% to -$495000.0 in 2024, then crashed by 426.26% to -$2.6 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$2.6 million (Q4 2025), -$2.2 million (Q3 2025), and -$2.5 million (Q2 2025) per Business Quant data.