Korea Electric Power (KEP) Cash from Investing Activities (2012 - 2026)
Korea Electric Power (KEP) reported Cash from Investing Activities of -$3.5 billion for Q1 2026, up 28.35% on a YoY basis from -$2.7 billion in Q1 2025, and down 1509.11% sequentially from -$216.8 million in Q4 2025.
Korea Electric Power (KEP) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Korea Electric Power (KEP) has 15 years of Cash from Investing Activities data on file, last reported at -$3.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 28.35% year-over-year to -$3.5 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 156.43% YoY), and the FY2025 full-year result was -$12.8 billion, down 26.0% from the prior year.
- Cash from Investing Activities slipped to -$3.5 billion in Q1 2026, from -$216.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $8.8 billion in Q3 2025 to a low of -$11.0 billion in Q4 2022.
- A 5-year average of -$1.9 billion and a median of -$2.0 billion in 2024 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 11015.97% in 2024, while the deepest fall reached 11481.68% in 2024.
- Tracing KEP's Cash from Investing Activities over 5 years: stood at -$11.0 billion in 2022, then advanced by 9.96% to -$9.9 billion in 2023, then jumped by 98.63% to -$136.0 million in 2024, then slumped by 59.42% to -$216.8 million in 2025, then tumbled by 1509.11% to -$3.5 billion in 2026.
- Business Quant data shows KEP's Cash from Investing Activities at -$3.5 billion in Q1 2026, -$216.8 million in Q4 2025, and $8.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 460,964.99 Bn | 460,964.73 Bn | 1.70 Bn | -999.74 Mn |
| 2 | Dominion Energy | 61.83 Bn | 61.48 Bn | - | -3.10 Bn |
| 3 | Xcel Energy | 50.36 Bn | 48.60 Bn | 4.02 Bn | -3.02 Bn |
| 4 | Wec Energy | 37.19 Bn | 37.15 Bn | 2.04 Bn | -886.40 Mn |
| 5 | Energy Co Of Parana | 34.32 Bn | 33.66 Bn | - | - |
| 6 | Ameren | 31.04 Bn | 31.03 Bn | - | -1.61 Bn |
| 7 | Edison International | 30.29 Bn | 30.13 Bn | - | -1.84 Bn |
| 8 | Firstenergy | 28.56 Bn | 28.48 Bn | 2.74 Bn | -1.37 Bn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | -530.13 Mn |
| 10 | Korea Electric Power | 7.81 Bn | 2.82 Bn | 3.08 Bn | -3.49 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.49 Bn |
| Mar 31, 2026 | -3.49 Bn |
| Dec 31, 2025 | -216.78 Mn |
| Dec 31, 2025 | -216.78 Mn |
| Sep 30, 2025 | 8.76 Bn |
| Sep 30, 2025 | 8.76 Bn |
| Jun 30, 2025 | -3.69 Bn |
| Jun 30, 2025 | -3.69 Bn |
| Mar 31, 2025 | -4.87 Bn |
| Mar 31, 2025 | -4.87 Bn |
| Dec 31, 2024 | -135.98 Mn |
| Dec 31, 2024 | -135.98 Mn |
| Sep 30, 2024 | 4.64 Bn |
| Sep 30, 2024 | 4.64 Bn |
| Jun 30, 2024 | -2.04 Bn |
| Jun 30, 2024 | -2.04 Bn |
| Mar 31, 2024 | -2.73 Bn |
| Mar 31, 2024 | -2.73 Bn |
| Dec 31, 2023 | -9.92 Bn |
| Dec 31, 2023 | -9.92 Bn |