KORE Group Holdings (KORGW) Net Cash Flow (2020 - 2026)

KORE Group Holdings (KORGW) has reported Net Cash Flow for 7 consecutive years, with $2.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 2577.65% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $9.0 million (up 374.58% YoY), while the FY2025 annual figure was $6.8 million, up 193.15% from the prior year.
• Net Cash Flow came in at $2.3 million for Q1 2026 at KORE Group Holdings, down from $7.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $9.1 million in Q2 2022, with the low at -$54.0 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$3.3 million, with a median of -$672000.0 recorded in 2024.
• Across the five-year window, Net Cash Flow tumbled 1976.15% in 2022 and soared 2577.65% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$9.8 million in 2022, then surged by 172.35% to $7.1 million in 2023, then sank by 83.62% to $1.2 million in 2024, then surged by 533.28% to $7.4 million in 2025, then sank by 69.18% to $2.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.3 million, $7.4 million, and -$1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.