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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Post Holdings (POST) Other financing activities (2016 - 2025)

Post Holdings has reported Other financing activities over the past 16 years, most recently at -$36.8 million for Q4 2025.

  • Quarterly results put Other financing activities at -$36.8 million for Q4 2025, up 17.49% from a year ago — trailing twelve months through Dec 2025 was $13.0 million (down 47.58% YoY), and the annual figure for FY2025 was $5.2 million, down 85.14%.
  • Other financing activities for Q4 2025 was -$36.8 million at Post Holdings, down from $47.9 million in the prior quarter.
  • Over the last five years, Other financing activities for POST hit a ceiling of $74.6 million in Q3 2024 and a floor of -$44.6 million in Q4 2024.
  • Median Other financing activities over the past 5 years was $1.9 million (2022), compared with a mean of $2.2 million.
  • Biggest five-year swings in Other financing activities: surged 3500.0% in 2021 and later plummeted 3227.27% in 2023.
  • Post Holdings' Other financing activities stood at $3.6 million in 2021, then plummeted by 69.44% to $1.1 million in 2022, then plummeted by 3227.27% to -$34.4 million in 2023, then fell by 29.65% to -$44.6 million in 2024, then rose by 17.49% to -$36.8 million in 2025.
  • The last three reported values for Other financing activities were -$36.8 million (Q4 2025), $47.9 million (Q3 2025), and -$800000.0 (Q2 2025) per Business Quant data.