Sk Telecom (SKM) Net Cash Flow (2009 - 2026)
Sk Telecom (SKM) posted Net Cash Flow of $401.8 million for Q1 2026, down 59.44% quarter-over-quarter from $990.6 million in Q4 2025, and down 26.14% on a YoY basis from $544.0 million in Q1 2025.
Sk Telecom (SKM) Net Cash Flow (2009 - 2026) Analysis & Trends
Sk Telecom (SKM) has reported Net Cash Flow for 18 consecutive years, with $401.8 million the latest figure, recorded in Q1 2026.
- Quarterly Net Cash Flow fell 26.14% year-over-year to $401.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 17.65% YoY) and the FY2025 annual result came in at $151.2 million, down 80.33% from the prior year.
- Net Cash Flow came in at $401.8 million for Q1 2026 at Sk Telecom, down from $990.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.8 billion in Q4 2022, with the low at -$597.0 million in Q3 2025.
- A 5-year average of $493.0 million and a median of $447.2 million in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 308.17% in 2022 and fell as far as 300.8% in 2022.
- Tracing SKM's Net Cash Flow over 5 years: stood at $1.8 billion in 2022, then sank by 54.44% to $806.9 million in 2023, then plunged by 44.57% to $447.2 million in 2024, then soared by 121.49% to $990.6 million in 2025, then plunged by 59.44% to $401.8 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $401.8 million in Q1 2026, $990.6 million in Q4 2025, and -$597.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | -2.07 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -1.99 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 24.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -827.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -89.23 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Sk Telecom | - | - | 2.78 Bn | 401.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 401.79 Mn |
| Mar 31, 2026 | 401.79 Mn |
| Dec 31, 2025 | 990.59 Mn |
| Dec 31, 2025 | 990.59 Mn |
| Sep 30, 2025 | -597.02 Mn |
| Sep 30, 2025 | -597.02 Mn |
| Jun 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 1.10 Bn |
| Mar 31, 2025 | 543.96 Mn |
| Mar 31, 2025 | 543.96 Mn |
| Dec 31, 2024 | 447.23 Mn |
| Dec 31, 2024 | 447.23 Mn |
| Sep 30, 2024 | 641.44 Mn |
| Sep 30, 2024 | 641.44 Mn |
| Jun 30, 2024 | 666.65 Mn |
| Jun 30, 2024 | 666.65 Mn |
| Mar 31, 2024 | 357.79 Mn |
| Mar 31, 2024 | 357.79 Mn |
| Dec 31, 2023 | 806.86 Mn |
| Dec 31, 2023 | 806.86 Mn |