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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |