Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

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

KORE Group Holdings has reported Change in Cash over the past 7 years, most recently at $2.2 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 781.12% year-over-year to $2.2 million; the TTM value through Mar 2026 reached $9.2 million, up 374.08%, while the annual FY2025 figure was $7.3 million, 194.33% up from the prior year.
  • Change in Cash for Q1 2026 was $2.2 million at KORE Group Holdings, down from $7.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $8.5 million in Q2 2022 and troughed at -$54.1 million in Q1 2022.
  • A 5-year average of -$3.4 million and a median of -$763000.0 in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: crashed 2021.76% in 2022 and later surged 834.6% in 2025.
  • Year by year, Change in Cash stood at -$8.3 million in 2022, then soared by 189.1% to $7.4 million in 2023, then crashed by 89.26% to $792000.0 in 2024, then surged by 834.6% to $7.4 million in 2025, then crashed by 70.36% to $2.2 million in 2026.
  • Business Quant data shows Change in Cash for KORE at $2.2 million in Q1 2026, $7.4 million in Q4 2025, and -$1.7 million in Q3 2025.