Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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Income Statement
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Kt (KT) Change in Cash (2017 - 2025)

Kt's Change in Cash history spans 10 years, with the latest figure at $162.8 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 51.83% to $162.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$148.1 million, a 124.41% decrease, with the full-year FY2025 number at -$145.0 million, down 124.12% from a year prior.
  • Change in Cash hit $162.8 million in Q4 2025 for Kt, up from -$234.3 million in the prior quarter.
  • Over the last five years, Change in Cash for KT hit a ceiling of $649.0 million in Q3 2023 and a floor of -$373.3 million in Q4 2022.
  • Historically, Change in Cash has averaged $34.6 million across 5 years, with a median of $30.1 million in 2021.
  • Biggest five-year swings in Change in Cash: tumbled 948.07% in 2022 and later soared 1547.92% in 2023.
  • Tracing KT's Change in Cash over 5 years: stood at $81.7 million in 2021, then tumbled by 556.75% to -$373.3 million in 2022, then skyrocketed by 83.64% to -$61.1 million in 2023, then skyrocketed by 653.23% to $338.0 million in 2024, then plummeted by 51.83% to $162.8 million in 2025.
  • Business Quant data shows Change in Cash for KT at $162.8 million in Q4 2025, -$234.3 million in Q3 2025, and $192.5 million in Q2 2025.