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

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

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.

  • Quarterly Cash from Financing Activities rose 1218.43% year-over-year to $739.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$472.1 million (up 53.89% YoY) and the FY2025 annual result came in at -$436.7 million, up 56.27% from the prior year.
  • Cash from Financing Activities grew to $739.7 million in Q4 2025 per KT's latest filing, from -$379.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $739.7 million in Q4 2025, with the low at -$1.1 billion in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$69.3 million, with a median of -$70.7 million recorded in 2021.
  • The widest YoY moves for Cash from Financing Activities: up 1594.0% in 2023, down 2732.7% in 2023.
  • Kt's Cash from Financing Activities stood at $643.5 million in 2021, then tumbled by 104.26% to -$27.4 million in 2022, then soared by 1594.0% to $410.0 million in 2023, then tumbled by 86.32% to $56.1 million in 2024, then jumped 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 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -6.44 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -5.28 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -2.10 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -1.31 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -364.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -8.04 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Kt - - - 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