Annual CFI
-$2.93B$2.50B+46.04%
Summary
- Current Value
- As of today, PKX annual cash from investing is -$2.93B, up +46.04% on
- Historical Performance
- PKX annual cash from investing is up +31.90% over the past 3 years, and up +6.55% over the past 5 years
- All-Time High Comparison
- PKX annual cash from investing is currently -340.71% below its historical high of -$664.26M set on
- 3-Year Low Comparison
- PKX annual cash from investing is +46.04% above its 3-year low of -$5.43B reached on
- Sector Comparison
- PKX annual cash from investing is higher than 4.35% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.93B | +46.0% | +31.9% | +6.5% | +61.9% | |
| Quarterly Cash From Investing | $390.98M | -31.2% | +120.2% | +157.0% | +176.1% | |
| TTM Cash From Investing | -$3.83B | -67.5% | +10.6% | +29.2% | +42.0% | |
| Price | $55.21 | +22.8% | -10.1% | -10.4% | -47.9% | |
| Annual Cash From Operations | $4.89B | +3.7% | -10.4% | -4.8% | -28.4% | |
| Annual Cash From Financing | -$2.05B | -472.7% | -66.2% | -56.8% | -400.7% | |
| Annual CAPEX | $5.99B | +8.2% | +95.2% | +147.6% | +15.4% | |
| Annual Free Cash Flow | -$1.10B | -34.3% | -146.1% | -140.4% | -167.0% | |
| Annual Total Assets | $70.24B | -10.4% | -8.7% | +2.8% | +62.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.83B | N/A | -3.4% |
| 5Y | -$2.83B | -3.4% | |
| All | -$664.26M | -340.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.43B | +46.0% | |
| 5Y | -$5.43B | +46.0% | |
| All | -$8.00B | +63.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PKX?
As of today, PKX annual cash from investing is -$2.93B
What is 1-year change in PKX annual cash from investing?
PKX annual cash from investing is up +46.04% year-over-year
What is 3-year change in PKX annual cash from investing?
PKX annual cash from investing is up +31.90% over the past 3 years
How far is PKX annual cash from investing from its all-time high?
PKX annual cash from investing is currently -340.71% below its historical high of -$664.26M set on December 1, 1993
How does PKX annual cash from investing rank versus sector peers?
PKX annual cash from investing is higher than 4.35% of companies in Basic Materials sector
When is PKX next annual earnings release?
The next annual earnings release for PKX is on
Quarterly CFI
$390.98M$2.16B+122.07%
Summary
- Current Value
- As of today, PKX quarterly cash from investing is $390.98M, up +122.07% on
- Historical Performance
- PKX quarterly cash from investing is down -31.16% year-over-year, and up +120.22% over the past 3 years
- All-Time High Comparison
- PKX quarterly cash from investing is currently -93.06% below its historical high of $5.63B set on
- 3-Year Low Comparison
- PKX quarterly cash from investing is +115.09% above its 3-year low of -$2.59B reached on
- Sector Comparison
- PKX quarterly cash from investing is higher than 100.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $390.98M | +122.1% | -31.2% | +120.2% | +157.0% | |
| Annual Cash From Investing | -$2.93B | – | +46.0% | +31.9% | +6.5% | |
| TTM Cash From Investing | -$3.83B | -4.8% | -67.5% | +10.6% | +29.2% | |
| Price | $55.21 | +8.4% | +22.8% | -10.1% | -10.4% | |
| Quarterly Cash From Operations | $200.74M | -83.7% | -78.6% | -90.7% | -88.3% | |
| Quarterly Cash From Financing | -$507.30M | -164.1% | +70.2% | -152.5% | -24.2% | |
| Quarterly CAPEX | $965.78M | -16.4% | -30.7% | +18.5% | +89.1% | |
| Quarterly Free Cash Flow | -$765.05M | -1135.6% | -67.5% | -156.7% | -163.2% | |
| Quarterly Total Assets | $73.13B | -2.4% | -6.5% | -0.6% | +4.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $390.98M | at high | |
| 3Y | $567.92M | -31.2% | |
| 5Y | $567.92M | -31.2% | |
| All | $5.63B | -93.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.77B | +122.1% | |
| 3Y | -$2.59B | +115.1% | |
| 5Y | -$2.59B | +115.1% | |
| All | -$8.80B | +104.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PKX?
As of today, PKX quarterly cash from investing is $390.98M
What is PKX quarterly cash from investing most recent change?
PKX quarterly cash from investing was up +122.07% on September 1, 2025
What is 1-year change in PKX quarterly cash from investing?
PKX quarterly cash from investing is down -31.16% year-over-year
How far is PKX quarterly cash from investing from its all-time high?
PKX quarterly cash from investing is currently -93.06% below its historical high of $5.63B set on September 30, 2011
How does PKX quarterly cash from investing rank versus sector peers?
PKX quarterly cash from investing is higher than 100.00% of companies in Basic Materials sector
When is PKX next earnings release?
The next earnings release for PKX is on
TTM CFI
-$3.83B$176.94M-4.84%
Summary
- Current Value
- As of today, PKX TTM cash from investing is -$3.83B, down -4.84% on
- Historical Performance
- PKX TTM cash from investing is down -67.48% year-over-year, and up +10.57% over the past 3 years
- All-Time High Comparison
- PKX TTM cash from investing is currently -299.78% below its historical high of $1.92B set on
- 3-Year Low Comparison
- PKX TTM cash from investing is +35.24% above its 3-year low of -$5.92B reached on
- Sector Comparison
- PKX TTM cash from investing is higher than 3.16% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.83B | -4.8% | -67.5% | +10.6% | +29.2% | |
| Annual Cash From Investing | -$2.93B | – | +46.0% | +31.9% | +6.5% | |
| Quarterly Cash From Investing | $390.98M | +122.1% | -31.2% | +120.2% | +157.0% | |
| Price | $55.21 | +8.4% | +22.8% | -10.1% | -10.4% | |
| TTM Cash From Operations | $3.61B | -17.0% | -21.8% | -19.2% | -45.9% | |
| TTM Cash From Financing | -$267.06M | +81.7% | +85.8% | -124.5% | -113.1% | |
| TTM CAPEX | $4.88B | -8.1% | -20.2% | +34.0% | +72.1% | |
| TTM Free Cash Flow | -$1.27B | -32.0% | +15.2% | -254.4% | -133.1% | |
| Quarterly Total Assets | $73.13B | -2.4% | -6.5% | -0.6% | +4.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.94B | N/A | -30.2% |
| 3Y | -$2.29B | -67.5% | |
| 5Y | -$2.29B | -67.5% | |
| All | $1.92B | -299.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.83B | at low | |
| 3Y | -$5.92B | +35.2% | |
| 5Y | -$5.92B | +35.2% | |
| All | -$11.57B | +66.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PKX?
As of today, PKX TTM cash from investing is -$3.83B
What is PKX TTM cash from investing most recent change?
PKX TTM cash from investing was down -4.84% on September 1, 2025
What is 1-year change in PKX TTM cash from investing?
PKX TTM cash from investing is down -67.48% year-over-year
How far is PKX TTM cash from investing from its all-time high?
PKX TTM cash from investing is currently -299.78% below its historical high of $1.92B set on September 30, 2011
How does PKX TTM cash from investing rank versus sector peers?
PKX TTM cash from investing is higher than 3.16% of companies in Basic Materials sector
When is PKX next earnings release?
The next earnings release for PKX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- PKX Official Website www.posco-inc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/889132/000119312525104983/0001193125-25-104983-index.htm
- PKX Profile on Yahoo Finance finance.yahoo.com/quote/PKX
- PKX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pkx