KORE Group Holdings (KORE) Net Cash Flow (2020 - 2026)
KORE Group Holdings (KORE) posted quarterly Net Cash Flow of $2.3 million for Q1 2026, up 2577.65% year-over-year from $85000.0 in Q1 2025, and down 69.18% quarter-over-quarter from $7.4 million in Q4 2025.
KORE Group Holdings (KORE) Net Cash Flow (2020 - 2026) Analysis & Trends
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 for Q1 2026 stood at $2.3 million, down from $7.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $9.1 million in Q2 2022, with the low at -$54.0 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$672000.0 (2024), against an average of -$3.3 million.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 1976.15% in 2022, then surged 2577.65% in 2026.
- KORE Group Holdings' Net Cash Flow stood at -$9.8 million in 2022, then jumped by 172.35% to $7.1 million in 2023, then tumbled by 83.62% to $1.2 million in 2024, then jumped by 533.28% to $7.4 million in 2025, then tumbled by 69.18% to $2.3 million in 2026.
- Business Quant data shows KORE's Net Cash Flow at $2.3 million in Q1 2026, $7.4 million in Q4 2025, and -$1.7 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | - |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn | -620.68 Mn |
| 10 | KORE Group Holdings | 162.68 Mn | 133.76 Mn | 39.12 Mn | 2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.28 Mn |
| Mar 31, 2026 | 2.28 Mn |
| Dec 31, 2025 | 7.38 Mn |
| Dec 31, 2025 | 7.38 Mn |
| Sep 30, 2025 | -1.66 Mn |
| Sep 30, 2025 | -1.66 Mn |
| Jun 30, 2025 | 1.02 Mn |
| Jun 30, 2025 | 1.02 Mn |
| Mar 31, 2025 | 85,000.00 |
| Mar 31, 2025 | 85,000.00 |
| Dec 31, 2024 | 1.17 Mn |
| Dec 31, 2024 | 1.17 Mn |
| Sep 30, 2024 | -3.86 Mn |
| Sep 30, 2024 | -3.86 Mn |
| Jun 30, 2024 | -672,000.00 |
| Jun 30, 2024 | -672,000.00 |
| Mar 31, 2024 | -3.96 Mn |
| Mar 31, 2024 | -3.96 Mn |
| Dec 31, 2023 | 7.12 Mn |
| Dec 31, 2023 | 7.12 Mn |