Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Kt (KT) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Kt (KT) over the last 11 years, with Q3 2025 value amounting to -$379.8 million.

  • Kt's Cash from Financing Activities fell 4129.44% to -$379.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 billion, marking a year-over-year decrease of 7247.96%. This contributed to the annual value of -$998.6 million for FY2024, which is 19073.44% down from last year.
  • Kt's Cash from Financing Activities amounted to -$379.8 million in Q3 2025, which was down 4129.44% from -$611.4 million recorded in Q2 2025.
  • In the past 5 years, Kt's Cash from Financing Activities ranged from a high of $643.5 million in Q4 2021 and a low of -$1.1 billion during Q2 2023
  • For the 5-year period, Kt's Cash from Financing Activities averaged around -$111.8 million, with its median value being -$113.9 million (2021).
  • The largest annual percentage gain for Kt's Cash from Financing Activities in the last 5 years was 159400.0% (2023), contrasted with its biggest fall of 273269.61% (2023).
  • Kt's Cash from Financing Activities (Quarter) stood at $643.5 million in 2021, then plummeted by 104.26% to -$27.4 million in 2022, then skyrocketed by 1594.0% to $410.0 million in 2023, then plummeted by 86.32% to $56.1 million in 2024, then plummeted by 777.0% to -$379.8 million in 2025.
  • Its Cash from Financing Activities stands at -$379.8 million for Q3 2025, versus -$611.4 million for Q2 2025 and -$220.5 million for Q1 2025.