Posco Holdings (PKX) Cash from Investing Activities (2009 - 2026)
Posco Holdings' (PKX) quarterly Cash from Investing Activities came in at $109.0 million in Q1 2026, up 441.94% year-on-year from $20.1 million in Q1 2025, and up 107.24% quarter-over-quarter from -$1.5 billion in Q4 2025.
Posco Holdings (PKX) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Posco Holdings has disclosed Cash from Investing Activities across 18 years of filings, most recently posting $109.0 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $109.0 million, up 441.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.6 billion (down 116.69% YoY), and the FY2025 annual result was -$4.6 billion, down 43.48% from the prior year.
- Cash from Investing Activities came in at $109.0 million for Q1 2026 at Posco Holdings, up from -$1.5 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $410.1 million in Q3 2024 to a low of -$3.3 billion in Q2 2025.
- The 5-year median for Cash from Investing Activities is -$795.7 million (2022), against an average of -$891.2 million.
- Across the five-year window, Cash from Investing Activities slumped 814.57% in 2023 and soared 441.94% in 2026, its largest moves.
- Posco Holdings' Cash from Investing Activities stood at $87.2 million in 2022, then plunged by 814.57% to -$623.0 million in 2023, then tumbled by 101.87% to -$1.3 billion in 2024, then dropped by 19.61% to -$1.5 billion in 2025, then surged by 107.24% to $109.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $109.0 million (Q1 2026), -$1.5 billion (Q4 2025), and $38.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | -502.17 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | -446.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -1.32 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | -139.07 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | -70.00 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -140.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | -14.88 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | -115.80 Mn |
| 10 | Posco Holdings | 20,328.37 | -126.16 Mn | 1.04 Bn | 108.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 108.99 Mn |
| Mar 31, 2026 | 108.99 Mn |
| Dec 31, 2025 | -1.50 Bn |
| Dec 31, 2025 | -1.50 Bn |
| Sep 30, 2025 | 38.38 Mn |
| Sep 30, 2025 | 38.38 Mn |
| Jun 30, 2025 | -3.28 Bn |
| Jun 30, 2025 | -3.28 Bn |
| Mar 31, 2025 | 20.11 Mn |
| Mar 31, 2025 | 20.11 Mn |
| Dec 31, 2024 | -1.26 Bn |
| Dec 31, 2024 | -1.26 Bn |
| Sep 30, 2024 | 410.15 Mn |
| Sep 30, 2024 | 410.15 Mn |
| Jun 30, 2024 | -1.31 Bn |
| Jun 30, 2024 | -1.31 Bn |
| Mar 31, 2024 | -1.12 Bn |
| Mar 31, 2024 | -1.12 Bn |
| Dec 31, 2023 | -623.03 Mn |
| Dec 31, 2023 | -623.03 Mn |