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Cash Flow Statement
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Post Holdings (POST) Other financing activities (2016 - 2025)

Post Holdings (POST) has 13 years of Other financing activities data on record, last reported at $15.2 million in Q4 2025.

  • For Q4 2025, Other financing activities rose 192.31% year-over-year to $15.2 million; the TTM value through Dec 2025 reached $15.2 million, up 138.78%, while the annual FY2025 figure was $5.2 million, 111.71% up from the prior year.
  • Other financing activities reached $15.2 million in Q4 2025 per POST's latest filing, down from $47.9 million in the prior quarter.
  • Across five years, Other financing activities topped out at $153.0 million in Q3 2022 and bottomed at -$132.1 million in Q2 2022.
  • Average Other financing activities over 5 years is $1.0 million, with a median of $2.4 million recorded in 2021.
  • The widest YoY moves for Other financing activities: up 31800.0% in 2022, down 8156.25% in 2022.
  • A 5-year view of Other financing activities shows it stood at -$112.5 million in 2021, then skyrocketed by 74.93% to -$28.2 million in 2022, then skyrocketed by 216.67% to $32.9 million in 2023, then crashed by 84.19% to $5.2 million in 2024, then soared by 192.31% to $15.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $15.2 million in Q4 2025, $47.9 million in Q3 2025, and -$800000.0 in Q2 2025.