Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Post Holdings (POST) Change in Cash (2016 - 2025)

Post Holdings has reported Change in Cash over the past 16 years, most recently at $101.9 million for Q4 2025.

  • Quarterly results put Change in Cash at $101.9 million for Q4 2025, up 21.02% from a year ago — trailing twelve months through Dec 2025 was -$590.4 million (down 183.26% YoY), and the annual figure for FY2025 was -$608.1 million, down 190.26%.
  • Change in Cash for Q4 2025 was $101.9 million at Post Holdings, up from -$881.2 million in the prior quarter.
  • Over the last five years, Change in Cash for POST hit a ceiling of $447.1 million in Q3 2024 and a floor of -$881.2 million in Q3 2025.
  • Median Change in Cash over the past 5 years was $29.8 million (2021), compared with a mean of -$41.7 million.
  • Biggest five-year swings in Change in Cash: plummeted 668.77% in 2022 and later soared 11644.74% in 2025.
  • Post Holdings' Change in Cash stood at $335.9 million in 2021, then plummeted by 94.11% to $19.8 million in 2022, then surged by 146.46% to $48.8 million in 2023, then skyrocketed by 72.54% to $84.2 million in 2024, then grew by 21.02% to $101.9 million in 2025.
  • The last three reported values for Change in Cash were $101.9 million (Q4 2025), -$881.2 million (Q3 2025), and $438.7 million (Q2 2025) per Business Quant data.