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.

• On a quarterly basis, Net Cash Flow rose 2577.65% year-over-year to $2.3 million in Q1 2026; TTM through Mar 2026 was $9.0 million, a 374.58% increase from a year earlier, with the FY2025 full-year figure at $6.8 million, up 193.15% from the prior year.
• Net Cash Flow fell to $2.3 million in Q1 2026 per KORE's latest filing, from $7.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $9.1 million in Q2 2022 and bottomed 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.
• Across the five-year window, Net Cash Flow slumped 1976.15% in 2022 and surged 2577.65% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$9.8 million in 2022, then surged by 172.35% to $7.1 million in 2023, then slumped by 83.62% to $1.2 million in 2024, then surged by 533.28% to $7.4 million in 2025, then slumped by 69.18% to $2.3 million in 2026.
• Per Business Quant, the three latest KORE Net Cash Flow figures stand at $2.3 million (Q1 2026), $7.4 million (Q4 2025), and -$1.7 million (Q3 2025).