Post Holdings (POST) Change in Cash (2010 - 2026)

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 was -$13.3 million for Q1 2026 at Post Holdings, down from $101.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $447.1 million in Q3 2024 to a low of -$881.2 million in Q3 2025.
• Historically, Change in Cash has averaged -$52.3 million across 5 years, with a median of -$3.8 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 668.77% in 2022, then jumped 11644.74% in 2025.
• A 5-year view of Change in Cash shows it 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 plunged by 113.05% to -$13.3 million in 2026.
• The last three Change in Cash figures came in at -$13.3 million (Q1 2026), $101.9 million (Q4 2025), and -$881.2 million (Q3 2025), per Business Quant data.