Korea Electric Power (KEP) Cash from Investing Activities (2012 - 2026)
Korea Electric Power (KEP) posted Cash from Investing Activities of -$3.5 billion for Q1 2026, down 1509.11% sequentially from -$216.8 million in Q4 2025, and up 28.35% YoY from -$2.7 billion in Q1 2025.
Korea Electric Power (KEP) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Korea Electric Power has reported Cash from Investing Activities for 15 years, with the latest figure at -$3.5 billion in Q1 2026.
- Quarterly Cash from Investing Activities rose 28.35% year-over-year to -$3.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 156.43% YoY) and the FY2025 annual result came in at -$12.8 billion, down 26.0% from the prior year.
- Cash from Investing Activities slipped to -$3.5 billion in Q1 2026 per KEP's latest filing, from -$216.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $8.8 billion in Q3 2025 and troughed at -$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.
- The widest YoY moves for Cash from Investing Activities: up 11015.97% in 2024, down 11481.68% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$11.0 billion in 2022, then increased by 9.96% to -$9.9 billion in 2023, then jumped by 98.63% to -$136.0 million in 2024, then sank by 59.42% to -$216.8 million in 2025, then slumped by 1509.11% to -$3.5 billion in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.5 billion, -$216.8 million, and $8.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -2.89 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | -2.94 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -1.31 Bn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -1.09 Bn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | -969.44 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | -1.46 Bn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | -526.29 Mn |
| 10 | Korea Electric Power | 14.48 Bn | 9.50 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 |