Kt (KT) Change in Cash (2009 - 2025)

Kt (KT) reported Change in Cash of $162.8 million for Q4 2025, down 51.83% on a YoY basis from $338.0 million in Q4 2024, and up 169.47% sequentially from -$234.3 million in Q3 2025.

Kt (KT) Change in Cash (2009 - 2025) Analysis & Trends

Kt (KT) has 11 years of Change in Cash data on file, last reported at $162.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 51.83% year-over-year to $162.8 million; the trailing twelve-month figure through Dec 2025 stood at -$148.1 million (down 124.41% YoY), and the FY2025 full-year result was -$145.0 million, down 123.58% from the prior year.
  • Change in Cash climbed to $162.8 million in Q4 2025, from -$234.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $649.0 million in Q3 2023 to a low of -$475.8 million in Q4 2022.
  • A 5-year average of $34.7 million and a median of $44.2 million in 2021 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash plunged 948.07% in 2022 and surged 653.23% in 2024, its largest moves.
  • Tracing KT's Change in Cash over 5 years: stood at $81.7 million in 2021, then plunged by 682.15% to -$475.8 million in 2022, then jumped by 87.16% to -$61.1 million in 2023, then surged by 653.23% to $338.0 million in 2024, then sank by 51.83% to $162.8 million in 2025.
  • Business Quant data shows KT's Change in Cash at $162.8 million in Q4 2025, -$234.3 million in Q3 2025, and $192.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 -54.22 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn -10.87 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn -734.00 Mn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 1.40 Bn
8 Veon 90.84 Bn 90.84 Bn - 14.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Kt 4.55 Bn 994.54 Mn - 162.81 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 162.81 Mn
Sep 30, 2025 -234.34 Mn
Jun 30, 2025 192.46 Mn
Mar 31, 2025 -269.05 Mn
Dec 31, 2024 337.96 Mn
Sep 30, 2024 -84.01 Mn
Jun 30, 2024 285.44 Mn
Mar 31, 2024 67.48 Mn
Dec 31, 2023 -61.09 Mn
Sep 30, 2023 648.95 Mn
Jun 30, 2023 -183.14 Mn
Mar 31, 2023 -78.45 Mn
Dec 31, 2022 -475.83 Mn
Sep 30, 2022 143.48 Mn
Jun 30, 2022 76.65 Mn
Mar 31, 2022 -176.62 Mn
Dec 31, 2021 81.74 Mn
Sep 30, 2021 -84.00 Mn
Jun 30, 2021 323.29 Mn
Mar 31, 2021 20.83 Mn