Post Holdings (POST) Net Cash Flow (2010 - 2026)

Post Holdings has reported Net Cash Flow for 17 years, with the latest figure at $1.7 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 99.61% year-over-year to $1.7 million in Q2 2026; TTM through Jun 2026 was -$789.7 million, a 210.29% decrease from a year earlier, with the FY2025 full-year figure at -$609.6 million, down 191.01% from the prior year.
• Net Cash Flow was $1.7 million for Q2 2026 at Post Holdings, up from -$12.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $445.1 million in Q3 2024, with the low at -$880.5 million in Q3 2025.
• Average Net Cash Flow over 5 years is -$55.9 million, with a median of -$1.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 662.37% in 2022, then surged 11539.47% in 2025.
• Over 5 years, Net Cash Flow stood at $17.0 million in 2022, then soared by 175.88% to $46.9 million in 2023, then soared by 87.42% to $87.9 million in 2024, then climbed by 15.7% to $101.7 million in 2025, then sank by 98.33% to $1.7 million in 2026.
• The last three Net Cash Flow figures came in at $1.7 million (Q2 2026), -$12.6 million (Q1 2026), and $101.7 million (Q4 2025), per Business Quant data.