KORE Group Holdings (KORGW) Cash from Operations (2020 - 2026)
KORE Group Holdings (KORGW) recorded quarterly Cash from Operations of 4711000.0 in Q1 2026, down 54.91% quarter-over-quarter from 10449000.0 in Q4 2025, and up 65.59% on a YoY basis from 2845000.0 in Q1 2025.
KORE Group Holdings (KORGW) Cash from Operations (2020 - 2026) Analysis & Trends
KORE Group Holdings' Cash from Operations history runs 7 years deep, the most recent figure standing at 4711000.0 for 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 was 4711000.0 for Q1 2026 at KORE Group Holdings, down from 10449000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 14671000.0 in Q2 2022 to a low of 10912000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 2485764.71 across 5 years, with a median of 2057000.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 824.49% in 2022, then plunged 161.62% in 2023.
- A 5-year view of Cash from Operations shows it stood at 4171000.0 in 2022, then slumped 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 tumbled by 54.91% to 4711000.0 in 2026.
- The last three Cash from Operations figures came in at 4711000.0 (Q1 2026), 10449000.0 (Q4 2025), and 1063000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 837.86 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 7.22 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 7.98 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 7.60 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 11,159.80 |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 590.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 396.00 Mn |
| 10 | KORE Group Holdings | - | - | 39.12 Mn | 4.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.71 Mn |
| Mar 31, 2026 | 4.71 Mn |
| Dec 31, 2025 | 10.45 Mn |
| Dec 31, 2025 | 10.45 Mn |
| Sep 30, 2025 | 1.06 Mn |
| Sep 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | 4.13 Mn |
| Jun 30, 2025 | 4.13 Mn |
| Mar 31, 2025 | 2.85 Mn |
| Mar 31, 2025 | 2.85 Mn |
| Dec 31, 2024 | 2.06 Mn |
| Dec 31, 2024 | 2.06 Mn |
| Sep 30, 2024 | 1.18 Mn |
| Sep 30, 2024 | 1.18 Mn |
| Jun 30, 2024 | 3.99 Mn |
| Jun 30, 2024 | 3.99 Mn |
| Mar 31, 2024 | 1.90 Mn |
| Mar 31, 2024 | 1.90 Mn |
| Dec 31, 2023 | -10.91 Mn |
| Dec 31, 2023 | -10.91 Mn |