Post Holdings (POST) Change in Cash (2010 - 2026)
Post Holdings (POST) posted Change in Cash of $1.1 million for Q2 2026, up 108.27% on a QoQ basis from -$13.3 million in Q1 2026, and down 99.75% year-over-year from $438.7 million in Q2 2025.
Analysis
Post Holdings (POST) Change in Cash (2010 - 2026) Analysis & Trends
Post Holdings has reported Change in Cash for 17 years, with the latest figure at $1.1 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 99.75% year-over-year to $1.1 million in Q2 2026; TTM through Jun 2026 was -$791.5 million, a 209.9% 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 was $1.1 million for Q2 2026 at Post Holdings, up from -$13.3 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.
- Average Change in Cash over 5 years is -$49.3 million, with a median of -$1.3 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 668.77% in 2022, then surged 11644.74% in 2025.
- Over 5 years, Change in Cash stood at $19.8 million in 2022, then surged by 146.46% to $48.8 million in 2023, then jumped by 72.54% to $84.2 million in 2024, then grew by 21.02% to $101.9 million in 2025, then tumbled by 98.92% to $1.1 million in 2026.
- The last three Change in Cash figures came in at $1.1 million (Q2 2026), -$13.3 million (Q1 2026), and $101.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.91 Bn | 26.23 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 19.20 Bn | 18.75 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 13.83 Bn | 13.50 Bn | 778.20 Mn | 153.50 Mn |
| 4 | J M Smucker | 12.89 Bn | 12.84 Bn | 979.60 Mn | -15.40 Mn |
| 5 | Hormel Foods | 11.29 Bn | 10.42 Bn | 471.52 Mn | 17.35 Mn |
| 6 | Chewy | 8.45 Bn | 7.93 Bn | 1.01 Bn | -374.90 Mn |
| 7 | Conagra Brands | 6.98 Bn | 6.77 Bn | 704.10 Mn | 162.90 Mn |
| 8 | Lamb Weston Holdings | 6.60 Bn | 6.53 Bn | 361.40 Mn | 10.70 Mn |
| 9 | Campbell'S | 6.25 Bn | 5.85 Bn | 650.00 Mn | -159.00 Mn |
| 10 | Post Holdings | 3.62 Bn | 3.35 Bn | 566.30 Mn | 1.10 Mn |
Historic Data
Download Data
Historic 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 |