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

Kt (KT) has 11 years of Net Cash Flow data on file, last reported at $119.2 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 95.22% year-over-year to $119.2 million; the trailing twelve-month figure through Dec 2025 stood at -$142.1 million (down 104.95% YoY), and the FY2025 full-year result was -$143.9 million, down 123.58% from the prior year.
• Net Cash Flow advanced to $119.2 million in Q4 2025, from -$191.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.5 billion in Q4 2024 to a low of -$351.8 million in Q1 2025.
• A 5-year average of $388.0 million and a median of $109.7 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 3130.37% in 2022 and jumped 962.91% in 2024, its largest moves.
• Tracing KT's Net Cash Flow over 5 years: stood at $2.4 billion in 2021, then slumped by 64.08% to $868.1 million in 2022, then retreated by 12.11% to $763.0 million in 2023, then soared by 226.73% 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 $281.9 million in Q2 2025.