KORE Group Holdings (KORGW) Cash from Investing Activities (2020 - 2026)
KORE Group Holdings (KORGW) posted quarterly Cash from Investing Activities of -$2.0 million for Q1 2026, up 12.46% year-over-year from -$1.8 million in Q1 2025, and up 24.45% on a QoQ basis from -$2.6 million in Q4 2025.
KORE Group Holdings (KORGW) Cash from Investing Activities (2020 - 2026) Analysis & Trends
KORE Group Holdings (KORGW) has reported Cash from Investing Activities for 7 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 12.46% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$9.3 million (up 9.04% YoY), while the FY2025 annual figure was -$9.6 million, up 24.32% from the prior year.
- Cash from Investing Activities came in at -$2.0 million for Q1 2026 at KORE Group Holdings, up from -$2.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$495000.0 in Q4 2024, with the low at -$48.5 million in Q1 2022.
- Average Cash from Investing Activities over 5 years is -$6.3 million, with a median of -$4.6 million recorded in 2022.
- Across the five-year window, Cash from Investing Activities sank 1469.17% in 2022 and jumped 90.02% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$4.6 million in 2022, then slipped by 1.33% to -$4.6 million in 2023, then soared by 89.32% to -$495000.0 in 2024, then tumbled by 426.26% to -$2.6 million in 2025, then gained by 24.45% to -$2.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.0 million, -$2.6 million, and -$2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | -2.85 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -13.57 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -7.48 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | -2.97 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -1.05 Bn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -116.43 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | KORE Group Holdings | - | - | 39.12 Mn | -1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.97 Mn |
| Mar 31, 2026 | -1.97 Mn |
| Dec 31, 2025 | -2.61 Mn |
| Dec 31, 2025 | -2.61 Mn |
| Sep 30, 2025 | -2.19 Mn |
| Sep 30, 2025 | -2.19 Mn |
| Jun 30, 2025 | -2.54 Mn |
| Jun 30, 2025 | -2.54 Mn |
| Mar 31, 2025 | -2.25 Mn |
| Mar 31, 2025 | -2.25 Mn |
| Dec 31, 2024 | -495,000.00 |
| Dec 31, 2024 | -495,000.00 |
| Sep 30, 2024 | -3.39 Mn |
| Sep 30, 2024 | -3.39 Mn |
| Jun 30, 2024 | -4.10 Mn |
| Jun 30, 2024 | -4.10 Mn |
| Mar 31, 2024 | -4.69 Mn |
| Mar 31, 2024 | -4.69 Mn |
| Dec 31, 2023 | -4.63 Mn |
| Dec 31, 2023 | -4.63 Mn |