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

Kt (KT) has 12 years of Net Cash Flow data on file, last reported at $119.2 million in Q4 2025.

• Quarterly Net Cash Flow fell 95.22% year-over-year to $119.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$146.3 million (down 105.1% YoY) and the FY2025 annual result came in at -$143.9 million, down 117.98% from the prior year.
• Net Cash Flow advanced to $119.2 million in Q4 2025 per KT's latest filing, from -$191.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.5 billion in Q4 2024, with the low at -$233.7 million in Q1 2025.
• Average Net Cash Flow over 5 years is $424.4 million, with a median of $109.7 million recorded in 2024.
• Year-over-year, Net Cash Flow slumped 3130.37% in 2022 and surged 962.91% in 2024.
• Kt's Net Cash Flow stood at $2.4 billion in 2021, then slumped by 64.08% to $868.1 million in 2022, then soared by 72.26% to $1.5 billion in 2023, then jumped by 66.7% to $2.5 billion in 2024, then tumbled by 95.22% to $119.2 million in 2025.
• Business Quant data shows KT's Net Cash Flow at $119.2 million in Q4 2025, -$191.4 million in Q3 2025, and $159.7 million in Q2 2025.