KORE Group Holdings (KORGW) Change in Cash (2020 - 2026)

KORE Group Holdings (KORGW) has reported Change in Cash for 7 consecutive years, with $2.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 781.12% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $9.2 million (up 374.08% YoY), while the FY2025 annual figure was $7.3 million, up 194.33% from the prior year.
• Change in Cash came in at $2.2 million for Q1 2026 at KORE Group Holdings, down from $7.4 million in the prior quarter.
• The five-year high for Change in Cash was $8.5 million in Q2 2022, with the low at -$54.1 million in Q1 2022.
• Average Change in Cash over 5 years is -$3.4 million, with a median of -$763000.0 recorded in 2024.
• Across the five-year window, Change in Cash slumped 2021.76% in 2022 and surged 834.6% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$8.3 million in 2022, then jumped by 189.1% to $7.4 million in 2023, then slumped by 89.26% to $792000.0 in 2024, then soared by 834.6% to $7.4 million in 2025, then tumbled by 70.36% to $2.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $2.2 million, $7.4 million, and -$1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.