KORE Group Holdings (KORE) Change in Cash (2020 - 2026)

KORE Group Holdings' Change in Cash history runs 7 years deep, the most recent figure standing at $2.2 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 781.12% year-over-year to $2.2 million in Q1 2026; TTM through Mar 2026 was $9.2 million, a 374.08% increase from a year earlier, with the FY2025 full-year figure at $7.3 million, up 194.33% from the prior year.
• Change in Cash eased to $2.2 million in Q1 2026 per KORE's latest filing, from $7.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $8.5 million in Q2 2022 and bottomed 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.
• Across the five-year window, Change in Cash sank 2021.76% in 2022 and jumped 834.6% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$8.3 million in 2022, then jumped by 189.1% to $7.4 million in 2023, then tumbled by 89.26% to $792000.0 in 2024, then soared by 834.6% to $7.4 million in 2025, then plunged by 70.36% to $2.2 million in 2026.
• Per Business Quant, the three latest KORE Change in Cash figures stand at $2.2 million (Q1 2026), $7.4 million (Q4 2025), and -$1.7 million (Q3 2025).