Post Holdings (POST) Cash from Financing Activities (2010 - 2026)
Post Holdings (POST) posted quarterly Cash from Financing Activities of -$165.8 million for Q1 2026, up 16.47% year-over-year from -$142.3 million in Q1 2025, and up 58.11% quarter-over-quarter from -$395.8 million in Q4 2025.
Post Holdings (POST) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Post Holdings' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$165.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 16.47% year-over-year to -$165.8 million; the TTM figure through Mar 2026 stood at -$457.5 million (down 300.61% YoY), while the FY2025 annual figure was -$188.6 million, down 145.38% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$165.8 million, up from -$395.8 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 -$504.3 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$133.4 million (2023), against an average of -$88.5 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 828.98% in 2023, then slumped 744.48% in 2025.
- Post Holdings' Cash from Financing Activities stood at -$28.3 million in 2022, then surged 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 58.11% to -$165.8 million in 2026.
- Business Quant data shows POST's Cash from Financing Activities at -$165.8 million in Q1 2026, -$395.8 million in Q4 2025, and -$235.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Post Holdings | 3.62 Bn | 3.35 Bn | 566.30 Mn | -204.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -204.90 Mn |
| Jun 30, 2026 | -204.90 Mn |
| Mar 31, 2026 | -165.80 Mn |
| Mar 31, 2026 | -165.80 Mn |
| Dec 31, 2025 | -395.80 Mn |
| Dec 31, 2025 | -395.80 Mn |
| Sep 30, 2025 | -235.90 Mn |
| Sep 30, 2025 | -235.90 Mn |
| Jun 30, 2025 | 340.00 Mn |
| Jun 30, 2025 | 340.00 Mn |
| Mar 31, 2025 | -198.50 Mn |
| Mar 31, 2025 | -198.50 Mn |
| Dec 31, 2024 | -94.20 Mn |
| Dec 31, 2024 | -94.20 Mn |
| Sep 30, 2024 | 348.90 Mn |
| Sep 30, 2024 | 348.90 Mn |
| Jun 30, 2024 | -170.40 Mn |
| Jun 30, 2024 | -170.40 Mn |
| Mar 31, 2024 | 30.80 Mn |
| Mar 31, 2024 | 30.80 Mn |