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

Kt (KT) has 10 years of Change in Cash data on file, last reported at $162.8 million in Q4 2025.

• Quarterly Change in Cash fell 51.83% year-over-year to $162.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$148.1 million (down 124.41% YoY) and the FY2025 annual result came in at -$145.0 million, down 124.12% from the prior year.
• Change in Cash climbed to $162.8 million in Q4 2025 per KT's latest filing, from -$234.3 million in the prior quarter.
• The five-year high for Change in Cash was $649.0 million in Q3 2023, with the low at -$475.8 million in Q4 2022.
• Average Change in Cash over 5 years is $34.7 million, with a median of $44.2 million recorded in 2021.
• Year-over-year, Change in Cash plunged 948.07% in 2022 and soared 653.23% in 2024.
• Kt's Change in Cash stood at $81.7 million in 2021, then plunged 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 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.