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| Date | Value |
|---|---|
| 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 |