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.

• 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 was $2.2 million for Q1 2026 at KORE Group Holdings, down from $7.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $8.5 million in Q2 2022 to a low of -$54.1 million in Q1 2022.
• Historically, Change in Cash has averaged -$3.4 million across 5 years, with a median of -$763000.0 in 2024.
• The sharpest annual moves came in 2022 and 2025: Change in Cash sank 2021.76% in 2022, then surged 834.6% in 2025.
• A 5-year view of Change in Cash shows it stood at -$8.3 million in 2022, then jumped by 189.1% to $7.4 million in 2023, then sank by 89.26% to $792000.0 in 2024, then soared by 834.6% to $7.4 million in 2025, then slumped by 70.36% to $2.2 million in 2026.
• The last three Change in Cash figures came in at $2.2 million (Q1 2026), $7.4 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.