KORE Group Holdings (KORE) Net Cash Flow (2020 - 2026)

KORE Group Holdings' Net Cash Flow history runs 7 years deep, the most recent figure standing at $2.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 2577.65% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $9.0 million (up 374.58% YoY), while the FY2025 annual figure was $6.8 million, up 193.15% from the prior year.
• Net Cash Flow was $2.3 million for Q1 2026 at KORE Group Holdings, down from $7.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $9.1 million in Q2 2022 to a low of -$54.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$3.3 million across 5 years, with a median of -$672000.0 in 2024.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow slumped 1976.15% in 2022, then soared 2577.65% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$9.8 million in 2022, then surged by 172.35% to $7.1 million in 2023, then plunged by 83.62% to $1.2 million in 2024, then surged by 533.28% to $7.4 million in 2025, then plunged by 69.18% to $2.3 million in 2026.
• The last three Net Cash Flow figures came in at $2.3 million (Q1 2026), $7.4 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.