Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Post Holdings (POST) Cash from Financing Activities (2016 - 2025)

Post Holdings (POST) has 14 years of Cash from Financing Activities data on record, last reported at -$395.8 million in 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 reached -$395.8 million in Q4 2025 per POST's latest filing, down from -$235.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $398.7 million in Q3 2022 and bottomed at -$653.8 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$48.7 million, with a median of -$106.1 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 828.98% in 2023, then tumbled 744.48% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $227.4 million in 2021, then tumbled by 112.45% to -$28.3 million in 2022, then soared by 828.98% to $206.3 million in 2023, then crashed by 145.66% to -$94.2 million in 2024, then tumbled by 320.17% to -$395.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$395.8 million in Q4 2025, -$235.9 million in Q3 2025, and $340.0 million in Q2 2025.