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
Daily Values
Growth Metrics
Income Statement
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Ratios

Post Holdings (POST) Change in Cash (2016 - 2026)

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

  • For Q4 2025, Change in Cash rose 21.02% year-over-year to $101.9 million; the TTM value through Dec 2025 reached -$590.4 million, down 183.26%, while the annual FY2025 figure was -$608.1 million, 190.26% down from the prior year.
  • Change in Cash for Q4 2025 was $101.9 million at Post Holdings, up from -$881.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $447.1 million in Q3 2024 and troughed at -$881.2 million in Q3 2025.
  • A 5-year average of -$41.7 million and a median of $29.8 million in 2021 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 668.77% in 2022 and later skyrocketed 11644.74% in 2025.
  • Year by year, Change in Cash stood at $335.9 million in 2021, then tumbled by 94.11% to $19.8 million in 2022, then soared by 146.46% to $48.8 million in 2023, then surged by 72.54% to $84.2 million in 2024, then increased by 21.02% to $101.9 million in 2025.
  • Business Quant data shows Change in Cash for POST at $101.9 million in Q4 2025, -$881.2 million in Q3 2025, and $438.7 million in Q2 2025.