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| Date | Value |
|---|---|
| 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 |