Kt (KT) Cash from Financing Activities (2009 - 2025)

Kt (KT) reported Cash from Financing Activities of $739.7 million for Q4 2025, up 1218.43% on a YoY basis from $56.1 million in Q4 2024, and up 294.7% sequentially from -$379.9 million in Q3 2025.

Kt (KT) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Kt (KT) has 11 years of Cash from Financing Activities data on file, last reported at $739.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 1218.43% year-over-year to $739.7 million; the trailing twelve-month figure through Dec 2025 stood at -$472.1 million (up 53.89% YoY), and the FY2025 full-year result was -$436.7 million, up 57.24% from the prior year.
  • Cash from Financing Activities grew to $739.7 million in Q4 2025, from -$379.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $739.7 million in Q4 2025 to a low of -$1.1 billion in Q2 2023.
  • A 5-year average of -$69.3 million and a median of -$70.7 million in 2021 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 1594.0% in 2023, while the deepest fall reached 2732.7% in 2023.
  • Tracing KT's Cash from Financing Activities over 5 years: stood at $643.5 million in 2021, then tumbled by 104.26% to -$27.4 million in 2022, then surged by 1594.0% to $410.0 million in 2023, then tumbled by 86.32% to $56.1 million in 2024, then soared by 1218.43% to $739.7 million in 2025.
  • Business Quant data shows KT's Cash from Financing Activities at $739.7 million in Q4 2025, -$379.9 million in Q3 2025, and -$611.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 53.00 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn -5.28 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn -5.18 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 680.00 Mn
8 Veon 90.84 Bn 90.84 Bn - -87.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Kt 4.55 Bn 994.54 Mn - 739.67 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 739.67 Mn
Dec 31, 2025 739.67 Mn
Sep 30, 2025 -379.91 Mn
Sep 30, 2025 -379.91 Mn
Jun 30, 2025 -611.38 Mn
Jun 30, 2025 -611.38 Mn
Mar 31, 2025 -220.48 Mn
Mar 31, 2025 -220.48 Mn
Dec 31, 2024 56.10 Mn
Dec 31, 2024 56.10 Mn
Sep 30, 2024 -268.81 Mn
Sep 30, 2024 -268.81 Mn
Jun 30, 2024 -644.64 Mn
Jun 30, 2024 -644.64 Mn
Mar 31, 2024 -166.53 Mn
Mar 31, 2024 -166.53 Mn
Dec 31, 2023 410.00 Mn
Dec 31, 2023 410.00 Mn
Sep 30, 2023 158.32 Mn
Sep 30, 2023 158.32 Mn