KORE Group Holdings (KORE) Cash from Operations (2020 - 2026)
KORE Group Holdings (KORE) posted quarterly Cash from Operations of 4711000.0 for Q1 2026, up 65.59% year-over-year from 2845000.0 in Q1 2025, and down 54.91% quarter-over-quarter from 10449000.0 in Q4 2025.
KORE Group Holdings (KORE) Cash from Operations (2020 - 2026) Analysis & Trends
KORE Group Holdings' Cash from Operations history runs 7 years deep, the most recent figure standing at 4711000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 65.59% year-over-year to 4711000.0; the TTM figure through Mar 2026 stood at 20353000.0 (up 102.24% YoY), while the FY2025 annual figure was 18487000.0, up 102.64% from the prior year.
- Cash from Operations for Q1 2026 stood at 4711000.0, down from 10449000.0 in the prior quarter.
- The five-year high for Cash from Operations was 14671000.0 in Q2 2022, with the low at 10912000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 2057000.0 (2024), against an average of 2485764.71.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 824.49% in 2022, then tumbled 161.62% in 2023.
- KORE Group Holdings' Cash from Operations stood at 4171000.0 in 2022, then sank by 161.62% to 10912000.0 in 2023, then surged by 118.85% to 2057000.0 in 2024, then surged by 407.97% to 10449000.0 in 2025, then slumped by 54.91% to 4711000.0 in 2026.
- Business Quant data shows KORE's Cash from Operations at 4711000.0 in Q1 2026, 10449000.0 in Q4 2025, and 1063000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 7.50 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 | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | KORE Group Holdings | 162.68 Mn | 133.76 Mn | 39.12 Mn | 4.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.71 Mn |
| Mar 31, 2026 | 4.71 Mn |
| Dec 31, 2025 | 10.45 Mn |
| Dec 31, 2025 | 10.45 Mn |
| Sep 30, 2025 | 1.06 Mn |
| Sep 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | 4.13 Mn |
| Jun 30, 2025 | 4.13 Mn |
| Mar 31, 2025 | 2.85 Mn |
| Mar 31, 2025 | 2.85 Mn |
| Dec 31, 2024 | 2.06 Mn |
| Dec 31, 2024 | 2.06 Mn |
| Sep 30, 2024 | 1.18 Mn |
| Sep 30, 2024 | 1.18 Mn |
| Jun 30, 2024 | 3.99 Mn |
| Jun 30, 2024 | 3.99 Mn |
| Mar 31, 2024 | 1.90 Mn |
| Mar 31, 2024 | 1.90 Mn |
| Dec 31, 2023 | -10.91 Mn |
| Dec 31, 2023 | -10.91 Mn |