Posco Holdings PKX
NYSE PKX
$57.34 +0.06 (+0.10%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Posco Holdings (PKX) posted Cash from Investing Activities of $109.0 million for Q1 2026, up 102.97% sequentially from -$3.7 billion in Q4 2025, and up 441.94% YoY from $20.1 million in Q1 2025.

Posco Holdings (PKX) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Posco Holdings has reported Cash from Investing Activities for 18 years, with the latest figure at $109.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 441.94% year-over-year to $109.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.6 billion (down 118.23% YoY) and the FY2025 annual result came in at -$4.6 billion, down 40.3% from the prior year.
  • Cash from Investing Activities climbed to $109.0 million in Q1 2026 per PKX's latest filing, from -$3.7 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $970.2 million in Q2 2024 and troughed at -$3.9 billion in Q4 2024.
  • A 5-year average of -$883.9 million and a median of -$747.3 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities slumped 814.57% in 2023, then surged 441.94% in 2026.
  • Over 5 years, Cash from Investing Activities stood at $87.2 million in 2022, then plunged by 814.57% to -$623.0 million in 2023, then slumped by 524.31% to -$3.9 billion in 2024, then gained by 5.63% to -$3.7 billion in 2025, then jumped by 102.97% to $109.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $109.0 million, -$3.7 billion, and -$136.0 million 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 Ternium 108.84 Bn 98.95 Bn 941.02 Mn -142.00 Mn
2 Nucor 55.75 Bn 53.05 Bn 2.03 Bn -510.00 Mn
3 ArcelorMittal 54.97 Bn 50.12 Bn - -505.00 Mn
4 Steel Dynamics 32.99 Bn 32.40 Bn 958.97 Mn -118.04 Mn
5 Reliance 19.82 Bn 19.59 Bn 1.30 Bn -76.80 Mn
6 Cleveland-Cliffs 6.46 Bn 6.39 Bn 132.00 Mn -126.00 Mn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn -216.80 Mn
8 GRUPO SIMEC, S.A.B. de C.V 4.53 Bn 2.97 Bn - -
9 Posco Holdings 4.32 Bn 1.83 Bn 1.04 Bn 108.99 Mn
10 Worthington Steel 1.74 Bn 1.66 Bn 118.80 Mn -43.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 108.99 Mn
Mar 31, 2026 108.99 Mn
Dec 31, 2025 -3.67 Bn
Dec 31, 2025 -3.67 Bn
Sep 30, 2025 -135.98 Mn
Sep 30, 2025 -135.98 Mn
Jun 30, 2025 -872.27 Mn
Jun 30, 2025 -872.27 Mn
Mar 31, 2025 20.11 Mn
Mar 31, 2025 20.11 Mn
Dec 31, 2024 -3.89 Bn
Dec 31, 2024 -3.89 Bn
Sep 30, 2024 805.14 Mn
Sep 30, 2024 805.14 Mn
Jun 30, 2024 970.19 Mn
Jun 30, 2024 970.19 Mn
Mar 31, 2024 -1.12 Bn
Mar 31, 2024 -1.12 Bn
Dec 31, 2023 -623.03 Mn
Dec 31, 2023 -623.03 Mn