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
DateValue
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