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

Post Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$12.6 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 94.99% year-over-year to -$12.6 million in Q1 2026; TTM through Mar 2026 was -$356.7 million, a 228.54% 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 fell to -$12.6 million in Q1 2026 per POST's latest filing, from $101.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $445.1 million in Q3 2024 and bottomed at -$880.5 million in Q3 2025.
• The 5-year median for Net Cash Flow is -$3.8 million (2024), against an average of -$52.8 million.
• Across the five-year window, Net Cash Flow plunged 1034.58% in 2022 and soared 11539.47% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $17.0 million in 2022, then surged by 175.88% to $46.9 million in 2023, then surged by 87.42% to $87.9 million in 2024, then advanced by 15.7% to $101.7 million in 2025, then sank by 112.39% to -$12.6 million in 2026.
• Per Business Quant, the three latest POST Net Cash Flow figures stand at -$12.6 million (Q1 2026), $101.7 million (Q4 2025), and -$880.5 million (Q3 2025).