Posco Holdings (PKX) Cash from Financing Activities (2009 - 2026)

Posco Holdings has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $295573.9 for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $295573.9, down 86.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 164.41% YoY), and the FY2025 annual result was $1.7 billion, up 200.5% from the prior year.
• Cash from Financing Activities came in at $295573.9 for Q1 2026 at Posco Holdings, down from $50.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.1 billion in Q1 2022 to a low of -$1.7 billion in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$31.8 million (2022), against an average of -$47.5 million.
• Across the five-year window, Cash from Financing Activities tumbled 934.24% in 2023 and soared 1814.75% in 2025, its largest moves.
• Posco Holdings' Cash from Financing Activities stood at -$1.7 billion in 2022, then surged by 35.72% to -$1.1 billion in 2023, then slipped by 5.18% to -$1.2 billion in 2024, then jumped by 104.32% to $50.8 million in 2025, then plunged by 99.42% to $295573.9 in 2026.
• The last three Cash from Financing Activities figures came in at $295573.9 (Q1 2026), $50.8 million (Q4 2025), and -$120.6 million (Q3 2025), per Business Quant data.