Kt (KT) Net Cash Flow (2009 - 2025)

Kt has disclosed Net Cash Flow across 11 years of filings, most recently posting $119.2 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $119.2 million, down 72.5% year-over-year; the trailing twelve-month figure through Dec 2025 was -$146.3 million (down 118.09% YoY), and the FY2025 annual result was -$143.9 million, down 117.98% from the prior year.
• Net Cash Flow came in at $119.2 million for Q4 2025 at Kt, up from -$191.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $674.2 million in Q3 2023 to a low of -$469.2 million in Q4 2022.
• The 5-year median for Net Cash Flow is $57.1 million (2022), against an average of $74.4 million.
• Across the five-year window, Net Cash Flow plunged 3130.37% in 2022 and jumped 962.91% in 2024, its largest moves.
• Kt's Net Cash Flow stood at $265.3 million in 2021, then slumped by 276.88% to -$469.2 million in 2022, then surged by 109.52% to $44.7 million in 2023, then jumped by 870.29% to $433.3 million in 2024, then slumped by 72.5% to $119.2 million in 2025.
• The last three Net Cash Flow figures came in at $119.2 million (Q4 2025), -$191.4 million (Q3 2025), and $159.7 million (Q2 2025), per Business Quant data.