Annual CFF:
-$2.05B-$1.69B(-472.68%)Summary
- As of today, PKX annual cash from financing is -$2.05 billion, with the most recent change of -$1.69 billion (-472.68%) on December 31, 2024.
- During the last 3 years, PKX annual cash from financing has fallen by -$817.00 million (-66.23%).
- PKX annual cash from financing is now -146.36% below its all-time high of $4.42 billion, reached on December 31, 2011.
Performance
PKX Cash From Financing Chart
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Quarterly CFF:
$791.64M-$30.19M(-3.67%)Summary
- As of today, PKX quarterly cash from financing is $791.64 million, with the most recent change of -$30.19 million (-3.67%) on June 30, 2025.
- Over the past year, PKX quarterly cash from financing has increased by +$787.72 million (+20101.14%).
- PKX quarterly cash from financing is now -62.03% below its all-time high of $2.08 billion, reached on December 31, 2010.
Performance
PKX Quarterly Cash From Financing Chart
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TTM CFF:
-$1.46B+$787.72M(+35.05%)Summary
- As of today, PKX TTM cash from financing is -$1.46 billion, with the most recent change of +$787.72 million (+35.05%) on June 30, 2025.
- Over the past year, PKX TTM cash from financing has dropped by -$910.56 million (-165.75%).
- PKX TTM cash from financing is now -122.84% below its all-time high of $6.39 billion, reached on September 30, 2011.
Performance
PKX TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PKX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -472.7% | +10000.0% | -165.8% |
| 3Y3 Years | -66.2% | +577.0% | -193.5% |
| 5Y5 Years | -56.8% | +711.8% | -171.4% |
PKX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -441.9% | at low | -59.1% | +142.1% | -233.9% | +35.0% |
| 5Y | 5-Year | -441.9% | at low | -59.1% | +132.9% | -171.4% | +64.2% |
| All-Time | All-Time | -146.4% | +39.2% | -62.0% | +125.6% | -122.8% | +71.3% |
PKX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $791.64M(-3.7%) | -$1.46B(+35.0%) |
| Mar 2025 | - | $821.83M(+159.8%) | -$2.25B(-7.8%) |
| Dec 2024 | -$2.05B(-472.7%) | -$1.37B(+19.2%) | -$2.08B(-10.5%) |
| Sep 2024 | - | -$1.70B(>-9900.0%) | -$1.89B(-243.5%) |
| Jun 2024 | - | $3.92M(-99.6%) | -$549.35M(+57.9%) |
| Mar 2024 | - | $984.99M(+183.8%) | -$1.31B(-268.9%) |
| Dec 2023 | -$358.07M(-159.7%) | -$1.18B(-224.5%) | -$354.04M(+66.5%) |
| Sep 2023 | - | -$362.41M(+51.9%) | -$1.06B(-490.5%) |
| Jun 2023 | - | -$752.93M(-138.9%) | $270.79M(-68.4%) |
| Mar 2023 | - | $1.94B(+203.1%) | $857.74M(+45.2%) |
| Dec 2022 | $599.73M(+148.6%) | -$1.88B(-294.6%) | $590.69M(-45.8%) |
| Sep 2022 | - | $965.77M(+681.9%) | $1.09B(-30.2%) |
| Jun 2022 | - | -$165.98M(-109.9%) | $1.56B(+2769.7%) |
| Mar 2022 | - | $1.67B(+221.0%) | $54.39M(+104.5%) |
| Dec 2021 | -$1.23B(-16.4%) | -$1.38B(-196.0%) | -$1.20B(+46.1%) |
| Sep 2021 | - | $1.44B(+185.9%) | -$2.23B(+45.2%) |
| Jun 2021 | - | -$1.67B(-506.4%) | -$4.08B(-76.7%) |
| Mar 2021 | - | $411.57M(+117.1%) | -$2.31B(-119.3%) |
| Dec 2020 | -$1.06B(+19.0%) | -$2.41B(-489.8%) | -$1.05B(-151.5%) |
| Sep 2020 | - | -$408.45M(-518.8%) | $2.04B(-18.1%) |
| Jun 2020 | - | $97.52M(-94.2%) | $2.50B(+152.6%) |
| Mar 2020 | - | $1.67B(+142.3%) | $987.90M(+176.0%) |
| Dec 2019 | -$1.31B(+54.4%) | $688.31M(+1538.8%) | -$1.30B(+74.4%) |
| Sep 2019 | - | $42.00M(+103.0%) | -$5.08B(-20.9%) |
| Jun 2019 | - | -$1.41B(-127.3%) | -$4.21B(-22.6%) |
| Mar 2019 | - | -$620.35M(+79.9%) | -$3.43B(-19.7%) |
| Dec 2018 | -$2.87B(-83.7%) | -$3.09B(-436.7%) | -$2.86B(-375.4%) |
| Sep 2018 | - | $918.98M(+245.1%) | -$602.46M(+64.4%) |
| Jun 2018 | - | -$633.45M(-1040.0%) | -$1.69B(-52.4%) |
| Mar 2018 | - | -$55.56M(+93.3%) | -$1.11B(+28.2%) |
| Dec 2017 | -$1.56B(+53.7%) | -$832.42M(-381.6%) | -$1.55B(-17.6%) |
| Sep 2017 | - | -$172.83M(-238.9%) | -$1.32B(+44.7%) |
| Jun 2017 | - | -$51.00M(+89.6%) | -$2.38B(+20.2%) |
| Mar 2017 | - | -$492.35M(+18.1%) | -$2.99B(+11.4%) |
| Dec 2016 | -$3.37B(-11.1%) | -$601.03M(+51.5%) | -$3.37B(+22.0%) |
| Sep 2016 | - | -$1.24B(-89.0%) | -$4.32B(-6.4%) |
| Jun 2016 | - | -$655.12M(+25.4%) | -$4.06B(+7.1%) |
| Mar 2016 | - | -$878.07M(+43.4%) | -$4.37B(-44.4%) |
| Dec 2015 | -$3.03B(-1659.2%) | -$1.55B(-58.7%) | -$3.03B(-20.3%) |
| Sep 2015 | - | -$977.98M(-1.3%) | -$2.52B(-155.5%) |
| Jun 2015 | - | -$965.39M(-306.8%) | -$985.60M(-35.5%) |
| Mar 2015 | - | $466.72M(+144.8%) | -$727.28M(-473.8%) |
| Dec 2014 | $194.58M(-94.0%) | -$1.04B(-287.8%) | $194.58M(-91.7%) |
| Sep 2014 | - | $554.60M(+178.4%) | $2.35B(+22.4%) |
| Jun 2014 | - | -$707.08M(-150.9%) | $1.92B(-42.0%) |
| Mar 2014 | - | $1.39B(+25.1%) | $3.31B(+2.4%) |
| Dec 2013 | $3.23B | $1.11B(+782.7%) | $3.23B(+80.9%) |
| Sep 2013 | - | $125.77M(-81.5%) | $1.78B(+65.5%) |
| Jun 2013 | - | $681.16M(-48.1%) | $1.08B(+33.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $1.31B(+493.2%) | $809.04M(+199.8%) |
| Dec 2012 | -$810.51M(-118.3%) | -$333.53M(+42.6%) | -$810.51M(-110.1%) |
| Sep 2012 | - | -$580.76M(-241.0%) | -$385.84M(-117.0%) |
| Jun 2012 | - | $411.88M(+233.7%) | $2.27B(-34.8%) |
| Mar 2012 | - | -$308.10M(-438.1%) | $3.49B(-20.7%) |
| Dec 2011 | $4.42B(+11.5%) | $91.14M(-95.6%) | $4.40B(-31.2%) |
| Sep 2011 | - | $2.08B(+27.8%) | $6.39B(+33.6%) |
| Jun 2011 | - | $1.63B(+169.3%) | $4.78B(+8.6%) |
| Mar 2011 | - | $603.68M(-71.0%) | $4.40B(+10.6%) |
| Dec 2010 | $3.97B(+481.8%) | $2.08B(+344.8%) | $3.98B(+94.0%) |
| Sep 2010 | - | $468.63M(-62.4%) | $2.05B(+111.1%) |
| Jun 2010 | - | $1.25B(+582.7%) | $972.10M(+1142.4%) |
| Mar 2010 | - | $182.56M(+17.9%) | $78.24M(-89.2%) |
| Dec 2009 | $681.92M(-76.2%) | $154.79M(+125.3%) | $726.03M(-54.4%) |
| Sep 2009 | - | -$611.63M(-273.5%) | $1.59B(-46.8%) |
| Jun 2009 | - | $352.52M(-57.5%) | $2.99B(+15.7%) |
| Mar 2009 | - | $830.35M(-18.7%) | $2.59B(+115.3%) |
| Dec 2008 | $2.87B(+365.3%) | $1.02B(+29.2%) | $1.20B(+565.7%) |
| Sep 2008 | - | $789.95M(+1561.0%) | $180.47M(+129.6%) |
| Jun 2008 | - | -$54.07M(+90.3%) | -$609.48M(-9.7%) |
| Mar 2008 | - | -$555.41M(-349.9%) | -$555.41M(+19.9%) |
| Dec 2007 | -$1.08B(-355.2%) | - | - |
| Dec 2006 | -$237.46M(+84.6%) | - | - |
| Jun 2006 | - | $222.24M(+157.6%) | -$693.48M(+36.4%) |
| Mar 2006 | - | -$385.60M(-564.6%) | -$1.09B(+29.3%) |
| Dec 2005 | -$1.54B(-6.2%) | $83.00M(+113.5%) | -$1.54B(+8.1%) |
| Sep 2005 | - | -$613.12M(-252.6%) | -$1.68B(-0.0%) |
| Jun 2005 | - | -$173.87M(+79.2%) | -$1.68B(+13.9%) |
| Mar 2005 | - | -$837.37M(-1484.6%) | -$1.95B(-34.2%) |
| Dec 2004 | -$1.45B(-65.4%) | -$52.84M(+91.4%) | -$1.45B(-5.7%) |
| Sep 2004 | - | -$612.50M(-37.5%) | -$1.37B(-6.9%) |
| Jun 2004 | - | -$445.52M(-30.7%) | -$1.29B(-5.8%) |
| Mar 2004 | - | -$340.90M(-1421.6%) | -$1.21B(-38.4%) |
| Dec 2003 | -$877.73M(+7.6%) | $25.79M(+104.9%) | -$877.73M(+2.9%) |
| Sep 2003 | - | -$524.45M(-39.8%) | -$903.52M(-138.4%) |
| Jun 2003 | - | -$375.26M(-9759.8%) | -$379.07M(-9859.8%) |
| Mar 2003 | - | -$3.81M | -$3.81M |
| Dec 2002 | -$949.67M(-49.0%) | - | - |
| Dec 2001 | -$637.49M(+18.2%) | - | - |
| Dec 2000 | -$779.69M(+56.5%) | - | - |
| Dec 1999 | -$1.79B(-650.7%) | - | - |
| Dec 1998 | -$238.81M(-120.8%) | - | - |
| Dec 1997 | $1.15B(+65.5%) | - | - |
| Dec 1996 | $694.97M(+383.2%) | - | - |
| Dec 1995 | -$245.39M(-256.5%) | - | - |
| Dec 1994 | -$68.84M(-20.0%) | - | - |
| Dec 1993 | -$57.37M(+2.3%) | - | - |
| Dec 1992 | -$58.74M(+6.1%) | - | - |
| Dec 1991 | -$62.58M | - | - |
FAQ
- What is POSCO Holdings Inc. annual cash from financing?
- What is the all-time high annual cash from financing for POSCO Holdings Inc.?
- What is POSCO Holdings Inc. annual cash from financing year-on-year change?
- What is POSCO Holdings Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for POSCO Holdings Inc.?
- What is POSCO Holdings Inc. quarterly cash from financing year-on-year change?
- What is POSCO Holdings Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for POSCO Holdings Inc.?
- What is POSCO Holdings Inc. TTM cash from financing year-on-year change?
What is POSCO Holdings Inc. annual cash from financing?
The current annual cash from financing of PKX is -$2.05B
What is the all-time high annual cash from financing for POSCO Holdings Inc.?
POSCO Holdings Inc. all-time high annual cash from financing is $4.42B
What is POSCO Holdings Inc. annual cash from financing year-on-year change?
Over the past year, PKX annual cash from financing has changed by -$1.69B (-472.68%)
What is POSCO Holdings Inc. quarterly cash from financing?
The current quarterly cash from financing of PKX is $791.64M
What is the all-time high quarterly cash from financing for POSCO Holdings Inc.?
POSCO Holdings Inc. all-time high quarterly cash from financing is $2.08B
What is POSCO Holdings Inc. quarterly cash from financing year-on-year change?
Over the past year, PKX quarterly cash from financing has changed by +$787.72M (+20101.14%)
What is POSCO Holdings Inc. TTM cash from financing?
The current TTM cash from financing of PKX is -$1.46B
What is the all-time high TTM cash from financing for POSCO Holdings Inc.?
POSCO Holdings Inc. all-time high TTM cash from financing is $6.39B
What is POSCO Holdings Inc. TTM cash from financing year-on-year change?
Over the past year, PKX TTM cash from financing has changed by -$910.56M (-165.75%)