Post Holdings POST
NYSE POST
$80.17 -0.11 (-0.14%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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