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

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

  • Quarterly results put Cash from Financing Activities at -$395.8 million for Q4 2025, down 320.17% from a year ago — trailing twelve months through Dec 2025 was -$490.2 million (down 525.89% YoY), and the annual figure for FY2025 was -$188.6 million, down 145.38%.
  • Cash from Financing Activities for Q4 2025 was -$395.8 million at Post Holdings, down from -$235.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for POST hit a ceiling of $348.9 million in Q3 2024 and a floor of -$766.3 million in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was -$106.1 million (2023), compared with a mean of -$50.2 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 828.98% in 2023 and later plummeted 744.48% in 2025.
  • Post Holdings' Cash from Financing Activities stood at $339.9 million in 2021, then plummeted by 108.33% to -$28.3 million in 2022, then skyrocketed by 828.98% to $206.3 million in 2023, then plummeted by 145.66% to -$94.2 million in 2024, then crashed by 320.17% to -$395.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$395.8 million (Q4 2025), -$235.9 million (Q3 2025), and $340.0 million (Q2 2025) per Business Quant data.