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

Kt has reported Cash from Financing Activities for 11 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at $739.7 million in Q4 2025 and troughed at -$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.
• The widest YoY moves for Cash from Financing Activities: up 1594.0% in 2023, down 2732.7% in 2023.
• Over 5 years, Cash from Financing Activities stood at $643.5 million in 2021, then slumped by 104.26% to -$27.4 million in 2022, then surged by 1594.0% to $410.0 million in 2023, then slumped by 86.32% to $56.1 million in 2024, then soared by 1218.43% to $739.7 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $739.7 million, -$379.9 million, and -$611.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.