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

Kt has disclosed Cash from Financing Activities across 11 years of filings, most recently posting $739.7 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $739.7 million, up 1218.43% year-over-year; the trailing twelve-month figure through Dec 2025 was -$472.1 million (up 53.89% YoY), and the FY2025 annual result was -$436.7 million, up 56.27% from the prior year.
• Cash from Financing Activities came in at $739.7 million for Q4 2025 at Kt, up 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.
• The 5-year median for Cash from Financing Activities is -$70.7 million (2021), against an average of -$69.3 million.
• Peak annual rise in Cash from Financing Activities reached 1594.0% in 2023, while the deepest fall reached 2732.7% in 2023.
• Kt's Cash from Financing Activities stood at $643.5 million in 2021, then slumped by 104.26% to -$27.4 million in 2022, then soared by 1594.0% to $410.0 million in 2023, then slumped by 86.32% to $56.1 million in 2024, then jumped by 1218.43% to $739.7 million in 2025.
• The last three Cash from Financing Activities figures came in at $739.7 million (Q4 2025), -$379.9 million (Q3 2025), and -$611.4 million (Q2 2025), per Business Quant data.