KORE Group Holdings (KORE) Cash from Investing Activities (2020 - 2026)
KORE Group Holdings (KORE) posted quarterly Cash from Investing Activities of -$2.0 million for Q1 2026, up 12.46% year-over-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.
- In Q1 2026, Cash from Investing Activities rose 12.46% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$9.3 million (up 9.04% YoY), while the FY2025 annual figure was -$9.6 million, up 24.32% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$2.0 million, up from -$2.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$495000.0 in Q4 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 1469.17% in 2022, then soared 90.02% in 2023.
- KORE Group Holdings' Cash from Investing Activities stood at -$4.6 million in 2022, then declined by 1.33% to -$4.6 million in 2023, then surged by 89.32% to -$495000.0 in 2024, then sank by 426.26% to -$2.6 million in 2025, then climbed by 24.45% to -$2.0 million in 2026.
- Business Quant data shows KORE's Cash from Investing Activities at -$2.0 million in Q1 2026, -$2.6 million in Q4 2025, and -$2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -4.93 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -3.05 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 | -5.75 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -37.36 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -814.74 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | -597.86 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -426.22 Mn |
| 10 | KORE Group Holdings | 162.68 Mn | 133.76 Mn | 39.12 Mn | -1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |