Posco Holdings (PKX) Net Cash Flow (2009 - 2026)
Posco Holdings (PKX) posted Net Cash Flow of $121.0 million for Q1 2026, up 105.26% sequentially from -$2.3 billion in Q4 2025, and up 1810.02% YoY from $6.3 million in Q1 2025.
Posco Holdings (PKX) Net Cash Flow (2009 - 2026) Analysis & Trends
Posco Holdings has reported Net Cash Flow for 18 years, with the latest figure at $121.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 1810.02% year-over-year to $121.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.9 billion (up 39.59% YoY) and the FY2025 annual result came in at $198.8 million, up 316.73% from the prior year.
- Net Cash Flow advanced to $121.0 million in Q1 2026 per PKX's latest filing, from -$2.3 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.3 billion in Q1 2022 and troughed at -$4.0 billion in Q4 2024.
- A 5-year average of -$935.3 million and a median of -$654.6 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 422.47% in 2022, then jumped 1810.02% in 2026.
- Over 5 years, Net Cash Flow stood at -$1.6 billion in 2022, then slipped by 5.44% to -$1.7 billion in 2023, then plunged by 127.75% to -$4.0 billion in 2024, then jumped by 41.91% to -$2.3 billion in 2025, then soared by 105.26% to $121.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $121.0 million, -$2.3 billion, and -$272.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.58 Bn | 98.68 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.42 Bn | 52.73 Bn | 2.03 Bn | 258.00 Mn |
| 3 | ArcelorMittal | 54.96 Bn | 50.11 Bn | - | 608.00 Mn |
| 4 | Steel Dynamics | 32.64 Bn | 32.06 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.69 Bn | 19.45 Bn | 1.30 Bn | -14.20 Mn |
| 6 | Cleveland-Cliffs | 6.40 Bn | 6.33 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.41 Bn | 4.27 Bn | 558.98 Mn | -20.02 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.82 Bn | 1.04 Bn | 120.96 Mn |
| 10 | Worthington Steel | 1.73 Bn | 1.64 Bn | 118.80 Mn | -6.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 120.96 Mn |
| Mar 31, 2026 | 120.96 Mn |
| Dec 31, 2025 | -2.30 Bn |
| Dec 31, 2025 | -2.30 Bn |
| Sep 30, 2025 | -272.55 Mn |
| Sep 30, 2025 | -272.55 Mn |
| Jun 30, 2025 | -437.20 Mn |
| Jun 30, 2025 | -437.20 Mn |
| Mar 31, 2025 | 6.33 Mn |
| Mar 31, 2025 | 6.33 Mn |
| Dec 31, 2024 | -3.96 Bn |
| Dec 31, 2024 | -3.96 Bn |
| Sep 30, 2024 | -541.38 Mn |
| Sep 30, 2024 | -541.38 Mn |
| Jun 30, 2024 | -287.46 Mn |
| Jun 30, 2024 | -287.46 Mn |
| Mar 31, 2024 | -110.19 Mn |
| Mar 31, 2024 | -110.19 Mn |
| Dec 31, 2023 | -1.74 Bn |
| Dec 31, 2023 | -1.74 Bn |