Posco Holdings (PKX) Change in Cash (2009 - 2026)

Posco Holdings has disclosed Change in Cash across 18 years of filings, most recently posting $121.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $121.0 million, up 1810.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $320.1 million (up 617.07% YoY), and the FY2025 annual result was $195.0 million, up 179.73% from the prior year.
• Change in Cash came in at $121.0 million for Q1 2026 at Posco Holdings, up from -$87.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.3 billion in Q3 2022 to a low of -$690.4 million in Q4 2024.
• The 5-year median for Change in Cash is $120.7 million (2026), against an average of $168.9 million.
• Across the five-year window, Change in Cash tumbled 187.97% in 2023 and soared 1810.12% in 2026, its largest moves.
• Posco Holdings' Change in Cash stood at $410.6 million in 2022, then slumped by 187.97% to -$361.2 million in 2023, then plunged by 91.16% to -$690.4 million in 2024, then jumped by 87.34% to -$87.4 million in 2025, then jumped by 238.45% to $121.0 million in 2026.
• The last three Change in Cash figures came in at $121.0 million (Q1 2026), -$87.4 million (Q4 2025), and $120.5 million (Q3 2025), per Business Quant data.