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
DateValue
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