Posco Holdings (PKX) Net Cash Flow (2009 - 2026)

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

• Net Cash Flow for Q1 2026 came in at $121.0 million, up 1810.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.9 billion (down 4.97% YoY), and the FY2025 annual result was $198.8 million, up 321.65% from the prior year.
• Net Cash Flow came in at $121.0 million for Q1 2026 at Posco Holdings, up from -$1.5 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q1 2022 to a low of -$2.4 billion in Q4 2024.
• The 5-year median for Net Cash Flow is -$837.0 million (2022), against an average of -$683.8 million.
• Across the five-year window, Net Cash Flow sank 422.47% in 2022 and surged 1810.02% in 2026, its largest moves.
• Posco Holdings' Net Cash Flow stood at -$1.6 billion in 2022, then retreated by 5.44% to -$1.7 billion in 2023, then tumbled by 39.81% to -$2.4 billion in 2024, then soared by 40.24% to -$1.5 billion in 2025, then soared by 108.32% to $121.0 million in 2026.
• The last three Net Cash Flow figures came in at $121.0 million (Q1 2026), -$1.5 billion (Q4 2025), and -$82.2 million (Q3 2025), per Business Quant data.