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

Kt has disclosed Change in Cash across 11 years of filings, most recently posting $162.8 million for Q4 2025.

• Change in Cash for Q4 2025 came in at $162.8 million, down 51.83% year-over-year; the trailing twelve-month figure through Dec 2025 was -$148.1 million (down 124.41% YoY), and the FY2025 annual result was -$145.0 million, down 124.12% from the prior year.
• Change in Cash came in at $162.8 million for Q4 2025 at Kt, up 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.
• The 5-year median for Change in Cash is $44.2 million (2021), against an average of $34.7 million.
• Across the five-year window, Change in Cash slumped 948.07% in 2022 and surged 653.23% in 2024, its largest moves.
• Kt's Change in Cash stood at $81.7 million in 2021, then tumbled by 682.15% to -$475.8 million in 2022, then surged by 87.16% to -$61.1 million in 2023, then soared by 653.23% to $338.0 million in 2024, then plunged by 51.83% to $162.8 million in 2025.
• The last three Change in Cash figures came in at $162.8 million (Q4 2025), -$234.3 million (Q3 2025), and $192.5 million (Q2 2025), per Business Quant data.