Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Kt (KT) Change in Cash (2016 - 2025)

Historic Change in Cash for Kt (KT) over the last 12 years, with Q3 2025 value amounting to -$234.3 million.

  • Kt's Change in Cash fell 17887.78% to -$234.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.1 million, marking a year-over-year decrease of 8696.44%. This contributed to the annual value of $601.4 million for FY2024, which is 8415.76% up from last year.
  • According to the latest figures from Q3 2025, Kt's Change in Cash is -$234.3 million, which was down 17887.78% from $192.5 million recorded in Q2 2025.
  • Kt's 5-year Change in Cash high stood at $649.0 million for Q3 2023, and its period low was -$475.8 million during Q4 2022.
  • Its 5-year average for Change in Cash is $28.0 million, with a median of $20.8 million in 2021.
  • As far as peak fluctuations go, Kt's Change in Cash tumbled by 94806.6% in 2022, and later soared by 65322.9% in 2024.
  • Kt's Change in Cash (Quarter) stood at $81.7 million in 2021, then plummeted by 682.15% to -$475.8 million in 2022, then soared by 87.16% to -$61.1 million in 2023, then soared by 653.23% to $338.0 million in 2024, then tumbled by 169.32% to -$234.3 million in 2025.
  • Its last three reported values are -$234.3 million in Q3 2025, $192.5 million for Q2 2025, and -$269.0 million during Q1 2025.