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| 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 |