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.

• 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 was 4711000.0 for Q1 2026 at KORE Group Holdings, down from 10449000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 14671000.0 in Q2 2022 to a low of 10912000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 2485764.71 across 5 years, with a median of 2057000.0 in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 824.49% in 2022, then plunged 161.62% in 2023.
• A 5-year view of Cash from Operations shows it stood at 4171000.0 in 2022, then slumped 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 tumbled by 54.91% to 4711000.0 in 2026.
• The last three Cash from Operations figures came in at 4711000.0 (Q1 2026), 10449000.0 (Q4 2025), and 1063000.0 (Q3 2025), per Business Quant data.