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| 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 |