Post Holdings (POST) Change in Cash (2010 - 2026)
Post Holdings (POST) posted quarterly Change in Cash of -$13.3 million for Q1 2026, up 94.68% year-over-year from -$6.8 million in Q1 2025, and down 113.05% quarter-over-quarter from $101.9 million in Q4 2025.
Post Holdings (POST) Change in Cash (2010 - 2026) Analysis & Trends
Post Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at -$13.3 million for Q1 2026.
- In Q1 2026, Change in Cash rose 94.68% year-over-year to -$13.3 million; the TTM figure through Mar 2026 stood at -$353.9 million (down 227.44% YoY), while the FY2025 annual figure was -$608.1 million, down 190.26% from the prior year.
- Change in Cash for Q1 2026 stood at -$13.3 million, down from $101.9 million in the prior quarter.
- The five-year high for Change in Cash was $447.1 million in Q3 2024, with the low at -$881.2 million in Q3 2025.
- The 5-year median for Change in Cash is -$3.8 million (2024), against an average of -$52.3 million.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 668.77% in 2022, then soared 11644.74% in 2025.
- Post Holdings' Change in Cash stood at $19.8 million in 2022, then soared by 146.46% to $48.8 million in 2023, then surged by 72.54% to $84.2 million in 2024, then advanced by 21.02% to $101.9 million in 2025, then tumbled by 113.05% to -$13.3 million in 2026.
- Business Quant data shows POST's Change in Cash at -$13.3 million in Q1 2026, $101.9 million in Q4 2025, and -$881.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 153.50 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.10 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -41.16 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.63 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -35.00 Mn |
| 10 | Post Holdings | 3.62 Bn | 3.35 Bn | 566.30 Mn | 1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Mn |
| Mar 31, 2026 | -13.30 Mn |
| Dec 31, 2025 | 101.90 Mn |
| Sep 30, 2025 | -881.20 Mn |
| Jun 30, 2025 | 438.70 Mn |
| Mar 31, 2025 | -249.80 Mn |
| Dec 31, 2024 | 84.20 Mn |
| Sep 30, 2024 | 447.10 Mn |
| Jun 30, 2024 | -3.80 Mn |
| Mar 31, 2024 | 181.60 Mn |
| Dec 31, 2023 | 48.80 Mn |
| Sep 30, 2023 | -109.60 Mn |
| Jun 30, 2023 | -269.30 Mn |
| Mar 31, 2023 | -113.80 Mn |
| Dec 31, 2022 | 19.80 Mn |
| Sep 30, 2022 | 322.60 Mn |
| Jun 30, 2022 | -225.80 Mn |
| Mar 31, 2022 | -666.80 Mn |
| Dec 31, 2021 | 335.90 Mn |
| Sep 30, 2021 | 41.90 Mn |