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

Posco Holdings has reported Cash from Financing Activities for 18 years, with the latest figure at $295573.9 in Q1 2026.

• Quarterly Cash from Financing Activities fell 86.92% year-over-year to $295573.9 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 162.38% YoY) and the FY2025 annual result came in at $1.7 billion, up 198.27% from the prior year.
• Cash from Financing Activities retreated to $295573.9 in Q1 2026 per PKX's latest filing, from $1.4 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $2.1 billion in Q1 2022 and troughed at -$1.7 billion in Q4 2022.
• A 5-year average of -$51.2 million and a median of -$68.2 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 934.24% in 2023, then jumped 1992.63% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$1.7 billion in 2022, then jumped by 35.72% to -$1.1 billion in 2023, then jumped by 93.52% to -$72.4 million in 2024, then surged by 1992.63% to $1.4 billion in 2025, then slumped by 99.98% to $295573.9 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $295573.9, $1.4 billion, and -$136.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.