Post Holdings (POST) Change in Cash (2010 - 2026)
Post Holdings' (POST) quarterly Change in Cash came in at -$13.3 million in Q1 2026, up 94.68% year-on-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.
- On a quarterly basis, Change in Cash rose 94.68% year-over-year to -$13.3 million in Q1 2026; TTM through Mar 2026 was -$353.9 million, a 227.44% decrease from a year earlier, with the FY2025 full-year figure at -$608.1 million, down 190.26% from the prior year.
- Change in Cash slipped to -$13.3 million in Q1 2026 per POST's latest filing, from $101.9 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.
- The 5-year median for Change in Cash is -$3.8 million (2024), against an average of -$52.3 million.
- Across the five-year window, Change in Cash slumped 668.77% in 2022 and soared 11644.74% in 2025, its largest moves.
- Year by year, Change in Cash stood at $19.8 million in 2022, then jumped by 146.46% to $48.8 million in 2023, then soared by 72.54% to $84.2 million in 2024, then climbed by 21.02% to $101.9 million in 2025, then slumped by 113.05% to -$13.3 million in 2026.
- Per Business Quant, the three latest POST Change in Cash figures stand at -$13.3 million (Q1 2026), $101.9 million (Q4 2025), and -$881.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 672.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -41.16 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 153.50 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -154.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 24.69 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 162.90 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.70 Mn |
| 10 | Post Holdings | 4.32 Bn | 4.33 Bn | 617.60 Mn | -13.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 39.70 Mn |