Post Holdings POST
NYSE POST
$80.17 -0.11 (-0.14%)
As of: Sep 11, 2026 · 3:59 PM EDT

Post Holdings (POST) Cash from Financing Activities (2010 - 2026)

Post Holdings (POST) posted Cash from Financing Activities of -$204.9 million for Q2 2026, down 23.58% on a QoQ basis from -$165.8 million in Q1 2026, and down 160.26% year-over-year from $340.0 million in Q2 2025.

Analysis

Post Holdings (POST) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Post Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at -$204.9 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 160.26% year-over-year to -$204.9 million in Q2 2026; TTM through Jun 2026 was -$1.0 billion, a 353.0% decrease from a year earlier, with the FY2025 full-year figure at -$188.6 million, down 145.38% from the prior year.
  • Cash from Financing Activities was -$204.9 million for Q2 2026 at Post Holdings, down from -$165.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $348.9 million in Q3 2024, with the low at -$766.3 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$101.2 million, with a median of -$149.6 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 828.98% in 2023, then slumped 744.48% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$28.3 million in 2022, then jumped by 828.98% to $206.3 million in 2023, then slumped by 145.66% to -$94.2 million in 2024, then plunged by 320.17% to -$395.8 million in 2025, then jumped by 48.23% to -$204.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$204.9 million (Q2 2026), -$165.8 million (Q1 2026), and -$395.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kraft Heinz 28.91 Bn 26.23 Bn 2.03 Bn -2.37 Bn
2 General Mills 19.20 Bn 18.75 Bn 1.60 Bn -670.60 Mn
3 Mccormick 13.83 Bn 13.50 Bn 778.20 Mn -179.00 Mn
4 J M Smucker 12.89 Bn 12.84 Bn 979.60 Mn -354.00 Mn
5 Hormel Foods 11.29 Bn 10.42 Bn 471.52 Mn -163.02 Mn
6 Chewy 8.45 Bn 7.93 Bn 1.01 Bn -254.80 Mn
7 Conagra Brands 6.98 Bn 6.77 Bn 704.10 Mn -234.60 Mn
8 Lamb Weston Holdings 6.60 Bn 6.53 Bn 361.40 Mn -195.00 Mn
9 Campbell'S 6.25 Bn 5.85 Bn 650.00 Mn -194.00 Mn
10 Post Holdings 3.62 Bn 3.35 Bn 566.30 Mn -204.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -204.90 Mn
Mar 31, 2026 -165.80 Mn
Dec 31, 2025 -395.80 Mn
Sep 30, 2025 -235.90 Mn
Jun 30, 2025 340.00 Mn
Mar 31, 2025 -198.50 Mn
Dec 31, 2024 -94.20 Mn
Sep 30, 2024 348.90 Mn
Jun 30, 2024 -170.40 Mn
Mar 31, 2024 30.80 Mn
Dec 31, 2023 206.30 Mn
Sep 30, 2023 -276.00 Mn
Jun 30, 2023 -118.00 Mn
Mar 31, 2023 -133.40 Mn
Dec 31, 2022 -28.30 Mn
Sep 30, 2022 249.20 Mn
Jun 30, 2022 -209.50 Mn
Mar 31, 2022 -766.30 Mn
Dec 31, 2021 339.90 Mn
Sep 30, 2021 -92.30 Mn