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
DateValue
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