KORE Group Holdings (KORE) Change in Cash (2020 - 2026)
KORE Group Holdings (KORE) posted quarterly Change in Cash of $2.2 million for Q1 2026, up 781.12% year-over-year from $249000.0 in Q1 2025, and down 70.36% quarter-over-quarter from $7.4 million in Q4 2025.
KORE Group Holdings (KORE) Change in Cash (2020 - 2026) Analysis & Trends
KORE Group Holdings' Change in Cash history runs 7 years deep, the most recent figure standing at $2.2 million for Q1 2026.
- In Q1 2026, Change in Cash rose 781.12% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $9.2 million (up 374.08% YoY), while the FY2025 annual figure was $7.3 million, up 194.33% from the prior year.
- Change in Cash for Q1 2026 stood at $2.2 million, down from $7.4 million in the prior quarter.
- The five-year high for Change in Cash was $8.5 million in Q2 2022, with the low at -$54.1 million in Q1 2022.
- The 5-year median for Change in Cash is -$763000.0 (2024), against an average of -$3.4 million.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 2021.76% in 2022, then jumped 834.6% in 2025.
- KORE Group Holdings' Change in Cash stood at -$8.3 million in 2022, then soared by 189.1% to $7.4 million in 2023, then plunged by 89.26% to $792000.0 in 2024, then surged by 834.6% to $7.4 million in 2025, then sank by 70.36% to $2.2 million in 2026.
- Business Quant data shows KORE's Change in Cash at $2.2 million in Q1 2026, $7.4 million in Q4 2025, and -$1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 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 | 1.86 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.48 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 982.00 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 390.80 Mn |
| 10 | KORE Group Holdings | 162.68 Mn | 133.76 Mn | 39.12 Mn | 2.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.19 Mn |
| Dec 31, 2025 | 7.40 Mn |
| Sep 30, 2025 | -1.66 Mn |
| Jun 30, 2025 | 1.31 Mn |
| Mar 31, 2025 | 249,000.00 |
| Dec 31, 2024 | 792,000.00 |
| Sep 30, 2024 | -3.65 Mn |
| Jun 30, 2024 | -763,000.00 |
| Mar 31, 2024 | -4.12 Mn |
| Dec 31, 2023 | 7.37 Mn |
| Sep 30, 2023 | -3.44 Mn |
| Jun 30, 2023 | -7.46 Mn |
| Mar 31, 2023 | -4.05 Mn |
| Dec 31, 2022 | -8.28 Mn |
| Sep 30, 2022 | 2.48 Mn |
| Jun 30, 2022 | 8.52 Mn |
| Mar 31, 2022 | -54.06 Mn |
| Dec 31, 2021 | 13.29 Mn |
| Sep 30, 2021 | 64.39 Mn |
| Jun 30, 2021 | -4.84 Mn |