Kt (KT) Net Cash Flow (2009 - 2025)
Kt (KT) posted Net Cash Flow of $119.2 million for Q4 2025, up 162.26% sequentially from -$191.4 million in Q3 2025, and down 95.22% YoY from $2.5 billion in Q4 2024.
Kt (KT) Net Cash Flow (2009 - 2025) Analysis & Trends
Kt has reported Net Cash Flow for 11 years, with the latest figure 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 -$142.1 million (down 104.95% YoY) and the FY2025 annual result came in at -$143.9 million, down 124.12% 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.
- Over five years, Net Cash Flow peaked at $2.5 billion in Q4 2024 and troughed at -$351.8 million in Q1 2025.
- A 5-year average of $424.6 million and a median of $109.7 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 3130.37% in 2022, then soared 962.91% in 2024.
- Over 5 years, Net Cash Flow stood at $2.4 billion in 2021, then sank by 64.08% to $868.1 million in 2022, then surged by 72.26% to $1.5 billion in 2023, then soared by 66.7% to $2.5 billion in 2024, then slumped by 95.22% to $119.2 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $119.2 million, -$191.4 million, and $281.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 206.06 Bn | 204.31 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 198.30 Bn | 195.47 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 190.57 Bn | 188.87 Bn | 318.12 Mn | - |
| 4 | At&T | 176.43 Bn | 158.86 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.64 Bn | 31.07 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.04 Bn | 23.55 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.24 Bn | 22.24 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.68 Bn | 18.44 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.42 Bn | 18.42 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Kt | 9.31 Bn | 5.76 Bn | - | -1.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 119.17 Mn |
| Dec 31, 2025 | 119.17 Mn |
| Sep 30, 2025 | -191.40 Mn |
| Sep 30, 2025 | -191.40 Mn |
| Jun 30, 2025 | 281.94 Mn |
| Jun 30, 2025 | 281.94 Mn |
| Mar 31, 2025 | -351.76 Mn |
| Mar 31, 2025 | -351.76 Mn |
| Dec 31, 2024 | 2.49 Bn |
| Dec 31, 2024 | 2.49 Bn |
| Sep 30, 2024 | -42.84 Mn |
| Sep 30, 2024 | -42.84 Mn |
| Jun 30, 2024 | 318.09 Mn |
| Jun 30, 2024 | 318.09 Mn |
| Mar 31, 2024 | 100.15 Mn |
| Mar 31, 2024 | 100.15 Mn |
| Dec 31, 2023 | 1.50 Bn |
| Dec 31, 2023 | 1.50 Bn |
| Sep 30, 2023 | 674.23 Mn |
| Sep 30, 2023 | 674.23 Mn |