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.

• On a quarterly basis, Cash from Financing Activities rose 16.47% year-over-year to -$165.8 million in Q1 2026; TTM through Mar 2026 was -$457.5 million, a 300.61% 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 rose to -$165.8 million in Q1 2026 per POST's latest filing, from -$395.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $348.9 million in Q3 2024 and bottomed 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.
• Across the five-year window, Cash from Financing Activities jumped 828.98% in 2023 and tumbled 744.48% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$28.3 million in 2022, then soared by 828.98% to $206.3 million in 2023, then sank by 145.66% to -$94.2 million in 2024, then tumbled by 320.17% to -$395.8 million in 2025, then surged by 58.11% to -$165.8 million in 2026.
• Per Business Quant, the three latest POST Cash from Financing Activities figures stand at -$165.8 million (Q1 2026), -$395.8 million (Q4 2025), and -$235.9 million (Q3 2025).