KORE Group Holdings (KORE) Cash from Operations (2020 - 2026)

KORE Group Holdings' Cash from Operations history runs 7 years deep, the most recent figure standing at 4711000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 65.59% year-over-year to 4711000.0 in Q1 2026; TTM through Mar 2026 was 20353000.0, a 102.24% increase from a year earlier, with the FY2025 full-year figure at 18487000.0, up 102.64% from the prior year.
• Cash from Operations declined to 4711000.0 in Q1 2026 per KORE's latest filing, from 10449000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 14671000.0 in Q2 2022 and bottomed at 10912000.0 in Q4 2023.
• The 5-year median for Cash from Operations is 2057000.0 (2024), against an average of 2485764.71.
• Across the five-year window, Cash from Operations soared 824.49% in 2022 and plunged 161.62% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 4171000.0 in 2022, then plunged by 161.62% to 10912000.0 in 2023, then soared by 118.85% to 2057000.0 in 2024, then soared by 407.97% to 10449000.0 in 2025, then sank by 54.91% to 4711000.0 in 2026.
• Per Business Quant, the three latest KORE Cash from Operations figures stand at 4711000.0 (Q1 2026), 10449000.0 (Q4 2025), and 1063000.0 (Q3 2025).