Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

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

KORE Group Holdings has reported Cash from Investing Activities over the past 7 years, most recently at -$2.0 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 12.46% year-over-year to -$2.0 million; the TTM value through Mar 2026 reached -$9.3 million, up 9.04%, while the annual FY2025 figure was -$9.6 million, 24.32% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$2.0 million at KORE Group Holdings, up from -$2.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$495000.0 in Q4 2024 and troughed at -$48.5 million in Q1 2022.
  • A 5-year average of -$6.3 million and a median of -$4.6 million in 2022 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1469.17% in 2022 and later skyrocketed 90.02% in 2023.
  • Year by year, Cash from Investing Activities stood at -$4.6 million in 2022, then decreased by 1.33% to -$4.6 million in 2023, then surged by 89.32% to -$495000.0 in 2024, then plummeted by 426.26% to -$2.6 million in 2025, then rose by 24.45% to -$2.0 million in 2026.
  • Business Quant data shows Cash from Investing Activities for KORE at -$2.0 million in Q1 2026, -$2.6 million in Q4 2025, and -$2.2 million in Q3 2025.