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
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Income Statement
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Post Holdings (POST) Change in Cash (2016 - 2025)

Post Holdings (POST) has 15 years of Change in Cash data on record, last reported at $101.9 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 21.02% year-over-year to $101.9 million; the TTM value through Dec 2025 reached -$590.4 million, down 183.26%, while the annual FY2025 figure was -$608.1 million, 190.26% down from the prior year.
  • Change in Cash reached $101.9 million in Q4 2025 per POST's latest filing, up from -$881.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $447.1 million in Q3 2024 and bottomed at -$881.2 million in Q3 2025.
  • Average Change in Cash over 5 years is -$41.7 million, with a median of $29.8 million recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 668.77% in 2022, then skyrocketed 11644.74% in 2025.
  • A 5-year view of Change in Cash shows it stood at $335.9 million in 2021, then crashed by 94.11% to $19.8 million in 2022, then skyrocketed by 146.46% to $48.8 million in 2023, then soared by 72.54% to $84.2 million in 2024, then rose by 21.02% to $101.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $101.9 million in Q4 2025, -$881.2 million in Q3 2025, and $438.7 million in Q2 2025.