KORE Group Holdings (KORGW) Cash from Operations (2020 - 2026)

KORE Group Holdings (KORGW) has reported Cash from Operations for 7 consecutive years, with 4711000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations rose 65.59% year-over-year to 4711000.0; the TTM figure through Mar 2026 stood at 20353000.0 (up 102.24% YoY), while the FY2025 annual figure was 18487000.0, up 102.64% from the prior year.
• Cash from Operations came in at 4711000.0 for Q1 2026 at KORE Group Holdings, down from 10449000.0 in the prior quarter.
• The five-year high for Cash from Operations was 14671000.0 in Q2 2022, with the low at 10912000.0 in Q4 2023.
• Average Cash from Operations over 5 years is 2485764.71, with a median of 2057000.0 recorded in 2024.
• Across the five-year window, Cash from Operations jumped 824.49% in 2022 and sank 161.62% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 4171000.0 in 2022, then tumbled by 161.62% to 10912000.0 in 2023, then soared by 118.85% to 2057000.0 in 2024, then soared by 407.97% to 10449000.0 in 2025, then plunged by 54.91% to 4711000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 4711000.0, 10449000.0, and 1063000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.