Posco Holdings (PKX) Other financing activities (2009 - 2026)

Posco Holdings' (PKX) quarterly Other financing activities came in at -$533.7 million in Q1 2026, up 15.01% year-on-year from -$464.0 million in Q1 2025, and down 271.72% quarter-over-quarter from $310.8 million in Q4 2025.

Posco Holdings (PKX) Other financing activities (2009 - 2026) Analysis & Trends

Posco Holdings has disclosed Other financing activities across 18 years of filings, most recently posting -$533.7 million for Q1 2026.

  • Other financing activities for Q1 2026 came in at -$533.7 million, up 15.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $275.3 million (up 150.6% YoY), and the FY2025 annual result was $165.9 million, up 23.77% from the prior year.
  • Other financing activities came in at -$533.7 million for Q1 2026 at Posco Holdings, down from $310.8 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $740.1 million in Q2 2025 to a low of -$627.9 million in Q1 2025.
  • The 5-year median for Other financing activities is $9.9 million (2023), against an average of -$6.7 million.
  • Peak annual rise in Other financing activities reached 6184.41% in 2025, while the deepest fall reached 1289.2% in 2025.
  • Posco Holdings' Other financing activities stood at $97.5 million in 2022, then sank by 96.22% to $3.7 million in 2023, then surged by 1303.63% to $51.7 million in 2024, then soared by 501.3% to $310.8 million in 2025, then tumbled by 271.72% to -$533.7 million in 2026.
  • The last three Other financing activities figures came in at -$533.7 million (Q1 2026), $310.8 million (Q4 2025), and -$241.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn
10 Posco Holdings 20,328.37 -126.16 Mn 1.04 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -533.68 Mn
Mar 31, 2026 -533.68 Mn
Dec 31, 2025 310.77 Mn
Dec 31, 2025 310.77 Mn
Sep 30, 2025 -241.89 Mn
Sep 30, 2025 -241.89 Mn
Jun 30, 2025 740.10 Mn
Jun 30, 2025 740.10 Mn
Mar 31, 2025 -627.89 Mn
Mar 31, 2025 -627.89 Mn
Dec 31, 2024 51.68 Mn
Dec 31, 2024 51.68 Mn
Sep 30, 2024 20.34 Mn
Sep 30, 2024 20.34 Mn
Jun 30, 2024 11.78 Mn
Jun 30, 2024 11.78 Mn
Mar 31, 2024 53.48 Mn
Mar 31, 2024 53.48 Mn
Dec 31, 2023 3.68 Mn
Dec 31, 2023 3.68 Mn