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KORE Group Holdings (KORE) Change in Cash (2020 - 2025)

Historic Change in Cash for Group Holdings (KORE) over the last 6 years, with Q3 2025 value amounting to -$1.7 million.

  • Group Holdings' Change in Cash rose 5443.84% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $687000.0, marking a year-over-year increase of 15953.21%. This contributed to the annual value of -$7.7 million for FY2024, which is 219.29% down from last year.
  • Latest data reveals that Group Holdings reported Change in Cash of -$1.7 million as of Q3 2025, which was up 5443.84% from $1.3 million recorded in Q2 2025.
  • Group Holdings' 5-year Change in Cash high stood at $64.4 million for Q3 2021, and its period low was -$54.1 million during Q1 2022.
  • For the 5-year period, Group Holdings' Change in Cash averaged around $468578.9, with its median value being -$763000.0 (2024).
  • In the last 5 years, Group Holdings' Change in Cash skyrocketed by 118642.68% in 2021 and then tumbled by 202175.61% in 2022.
  • Quarter analysis of 5 years shows Group Holdings' Change in Cash stood at $13.3 million in 2021, then plummeted by 162.29% to -$8.3 million in 2022, then skyrocketed by 189.1% to $7.4 million in 2023, then crashed by 89.26% to $792000.0 in 2024, then tumbled by 309.97% to -$1.7 million in 2025.
  • Its Change in Cash was -$1.7 million in Q3 2025, compared to $1.3 million in Q2 2025 and $249000.0 in Q1 2025.