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| Date | Value |
|---|---|
| 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 |