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.

• In Q1 2026, Net Cash Flow rose 94.99% year-over-year to -$12.6 million; the TTM figure through Mar 2026 stood at -$356.7 million (down 228.54% YoY), while the FY2025 annual figure was -$609.6 million, down 191.01% from the prior year.
• Net Cash Flow was -$12.6 million for Q1 2026 at Post Holdings, down from $101.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $445.1 million in Q3 2024 to a low of -$880.5 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$43.9 million across 5 years, with a median of -$3.8 million in 2024.
• Biggest YoY gain for Net Cash Flow was 11539.47% in 2025; the steepest drop was 297.82% in 2025.
• A 5-year view of Net Cash Flow shows it 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 tumbled by 112.39% to -$12.6 million in 2026.
• The last three Net Cash Flow figures came in at -$12.6 million (Q1 2026), $101.7 million (Q4 2025), and -$880.5 million (Q3 2025), per Business Quant data.