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
DateValue
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