Growth Metrics

Post Holdings (POST) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Post Holdings (POST) over the last 16 years, with Q4 2025 value amounting to $101.7 million.

  • Post Holdings' Net Cash Flow rose 1569.97% to $101.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$595.8 million, marking a year-over-year decrease of 18382.1%. This contributed to the annual value of -$609.6 million for FY2025, which is 19101.22% down from last year.
  • Latest data reveals that Post Holdings reported Net Cash Flow of $101.7 million as of Q4 2025, which was up 1569.97% from -$880.5 million recorded in Q3 2025.
  • In the past 5 years, Post Holdings' Net Cash Flow registered a high of $458.9 million during Q4 2021, and its lowest value of -$880.5 million during Q3 2025.
  • Its 5-year average for Net Cash Flow is -$41.4 million, with a median of $28.3 million in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 66237.37% in 2022, then surged by 1153947.37% in 2025.
  • Over the past 5 years, Post Holdings' Net Cash Flow (Quarter) stood at $458.9 million in 2021, then plummeted by 96.3% to $17.0 million in 2022, then soared by 175.88% to $46.9 million in 2023, then skyrocketed by 87.42% to $87.9 million in 2024, then grew by 15.7% to $101.7 million in 2025.
  • Its Net Cash Flow stands at $101.7 million for Q4 2025, versus -$880.5 million for Q3 2025 and $434.7 million for Q2 2025.