Post Holdings (POST) Net Cash Flow (2010 - 2026)
Post Holdings (POST) posted quarterly Net Cash Flow of -$12.6 million for Q1 2026, up 94.99% year-over-year from -$6.5 million in Q1 2025, and down 112.39% quarter-over-quarter from $101.7 million in Q4 2025.
Post Holdings (POST) Net Cash Flow (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$12.6 million, down from $101.7 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.
- The 5-year median for Net Cash Flow is -$3.8 million (2024), against an average of -$52.8 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 1034.58% in 2022, then soared 11539.47% in 2025.
- Post Holdings' Net Cash Flow stood at $17.0 million in 2022, then jumped by 175.88% to $46.9 million in 2023, then jumped by 87.42% to $87.9 million in 2024, then gained by 15.7% to $101.7 million in 2025, then slumped by 112.39% to -$12.6 million in 2026.
- Business Quant data shows POST's Net Cash Flow at -$12.6 million in Q1 2026, $101.7 million in Q4 2025, and -$880.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Post Holdings | 3.62 Bn | 3.35 Bn | 566.30 Mn | 1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.70 Mn |
| Jun 30, 2026 | 1.70 Mn |
| Mar 31, 2026 | -12.60 Mn |
| Mar 31, 2026 | -12.60 Mn |
| Dec 31, 2025 | 101.70 Mn |
| Dec 31, 2025 | 101.70 Mn |
| Sep 30, 2025 | -880.50 Mn |
| Sep 30, 2025 | -880.50 Mn |
| Jun 30, 2025 | 434.70 Mn |
| Jun 30, 2025 | 434.70 Mn |
| Mar 31, 2025 | -251.70 Mn |
| Mar 31, 2025 | -251.70 Mn |
| Dec 31, 2024 | 87.90 Mn |
| Dec 31, 2024 | 87.90 Mn |
| Sep 30, 2024 | 445.10 Mn |
| Sep 30, 2024 | 445.10 Mn |
| Jun 30, 2024 | -3.80 Mn |
| Jun 30, 2024 | -3.80 Mn |
| Mar 31, 2024 | 181.60 Mn |
| Mar 31, 2024 | 181.60 Mn |