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

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 was -$165.8 million for Q1 2026 at Post Holdings, up from -$395.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $348.9 million in Q3 2024 to a low of -$653.8 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$79.7 million across 5 years, with a median of -$118.0 million in 2023.
• The sharpest annual moves came in 2023 and 2025: 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 -$28.3 million in 2022, then soared by 828.98% to $206.3 million in 2023, then tumbled by 145.66% to -$94.2 million in 2024, then sank by 320.17% to -$395.8 million in 2025, then surged by 58.11% to -$165.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$165.8 million (Q1 2026), -$395.8 million (Q4 2025), and -$235.9 million (Q3 2025), per Business Quant data.