Posco Holdings (PKX) Other financing activities (2009 - 2026)
Posco Holdings (PKX) posted Other financing activities of -$533.7 million for Q1 2026, down 119.38% sequentially from $2.8 billion in Q4 2025, and up 15.01% YoY from -$464.0 million in Q1 2025.
Posco Holdings (PKX) Other financing activities (2009 - 2026) Analysis & Trends
Posco Holdings has reported Other financing activities for 16 years, with the latest figure at -$533.7 million in Q1 2026.
- Quarterly Other financing activities rose 15.01% year-over-year to -$533.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $614.9 million (up 210.73% YoY) and the FY2025 annual result came in at $575.7 million, up 319.83% from the prior year.
- Other financing activities eased to -$533.7 million in Q1 2026 per PKX's latest filing, from $2.8 billion in the prior quarter.
- Over five years, Other financing activities peaked at $2.8 billion in Q4 2025 and troughed at -$1.5 billion in Q2 2024.
- A 5-year average of $47.4 million and a median of $26.5 million in 2024 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2023 and 2024: Other financing activities jumped 6274.69% in 2023, then slumped 2626.03% in 2024.
- Over 5 years, Other financing activities stood at $843332.6 in 2022, then soared by 6274.69% to $53.8 million in 2023, then soared by 3557.0% to $2.0 billion in 2024, then jumped by 40.09% to $2.8 billion in 2025, then sank by 119.38% to -$533.7 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$533.7 million, $2.8 billion, and -$455.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 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 |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -533.68 Mn |
| Mar 31, 2026 | -533.68 Mn |
| Dec 31, 2025 | 2.75 Bn |
| Dec 31, 2025 | 2.75 Bn |
| Sep 30, 2025 | -455.01 Mn |
| Sep 30, 2025 | -455.01 Mn |
| Jun 30, 2025 | -1.15 Bn |
| Jun 30, 2025 | -1.15 Bn |
| Mar 31, 2025 | -627.89 Mn |
| Mar 31, 2025 | -627.89 Mn |
| Dec 31, 2024 | 1.97 Bn |
| Dec 31, 2024 | 1.97 Bn |
| Sep 30, 2024 | -442.83 Mn |
| Sep 30, 2024 | -442.83 Mn |
| Jun 30, 2024 | -1.45 Bn |
| Jun 30, 2024 | -1.45 Bn |
| Mar 31, 2024 | 27.49 Mn |
| Mar 31, 2024 | 27.49 Mn |
| Dec 31, 2023 | 53.76 Mn |
| Dec 31, 2023 | 53.76 Mn |