Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Post Holdings (POST) Cash from Financing Activities (2016 - 2026)

Post Holdings has reported Cash from Financing Activities over the past 16 years, most recently at -$395.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 320.17% year-over-year to -$395.8 million; the TTM value through Dec 2025 reached -$490.2 million, down 525.89%, while the annual FY2025 figure was -$188.6 million, 145.38% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$395.8 million at Post Holdings, down from -$235.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $348.9 million in Q3 2024 and troughed at -$766.3 million in Q1 2022.
  • A 5-year average of -$50.2 million and a median of -$106.1 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 828.98% in 2023 and later tumbled 744.48% in 2025.
  • Year by year, Cash from Financing Activities stood at $339.9 million in 2021, then tumbled by 108.33% to -$28.3 million in 2022, then surged by 828.98% to $206.3 million in 2023, then tumbled by 145.66% to -$94.2 million in 2024, then plummeted by 320.17% to -$395.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for POST at -$395.8 million in Q4 2025, -$235.9 million in Q3 2025, and $340.0 million in Q2 2025.