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Post Holdings (POST) Cash from financing

annual CFF:

$415.60M+$971.30M(+174.79%)
September 30, 2024

Summary

  • As of today (June 15, 2025), POST annual cash flow from financing activities is $415.60 million, with the most recent change of +$971.30 million (+174.79%) on September 30, 2024.
  • During the last 3 years, POST annual CFF has risen by +$583.10 million (+348.12%).
  • POST annual CFF is now -88.07% below its all-time high of $3.48 billion, reached on September 30, 2014.

Performance

POST Cash from financing Chart

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quarterly CFF:

-$198.50M-$104.30M(-110.72%)
March 31, 2025

Summary

  • As of today (June 15, 2025), POST quarterly cash flow from financing activities is -$198.50 million, with the most recent change of -$104.30 million (-110.72%) on March 31, 2025.
  • Over the past year, POST quarterly CFF has dropped by -$229.30 million (-744.48%).
  • POST quarterly CFF is now -109.77% below its all-time high of $2.03 billion, reached on June 30, 2014.

Performance

POST quarterly CFF Chart

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TTM CFF:

-$114.20M-$229.30M(-199.22%)
March 31, 2025

Summary

  • As of today (June 15, 2025), POST TTM cash flow from financing activities is -$114.20 million, with the most recent change of -$229.30 million (-199.22%) on March 31, 2025.
  • Over the past year, POST TTM CFF has increased by +$42.70 million (+27.21%).
  • POST TTM CFF is now -102.98% below its all-time high of $3.84 billion, reached on June 30, 2014.

Performance

POST TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

POST Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+174.8%-744.5%+27.2%
3 y3 years+348.1%+69.6%+50.6%
5 y5 years+163.7%-150.8%-117.0%

POST Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+174.8%-156.9%+69.6%-127.5%+84.3%
5 y5-yearat high+163.7%-150.8%+69.6%-117.0%+84.8%
alltimeall time-88.1%+163.7%-109.8%+83.5%-103.0%+89.0%

POST Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$198.50M(+110.7%)
-$114.20M(-199.2%)
Dec 2024
-
-$94.20M(-127.0%)
$115.10M(-72.3%)
Sep 2024
$415.60M(-174.8%)
$348.90M(-304.8%)
$415.60M(-298.6%)
Jun 2024
-
-$170.40M(-653.2%)
-$209.30M(+33.4%)
Mar 2024
-
$30.80M(-85.1%)
-$156.90M(-51.1%)
Dec 2023
-
$206.30M(-174.7%)
-$321.10M(-42.2%)
Sep 2023
-$555.70M(+43.7%)
-$276.00M(+133.9%)
-$555.70M(+1722.0%)
Jun 2023
-
-$118.00M(-11.5%)
-$30.50M(-75.0%)
Mar 2023
-
-$133.40M(+371.4%)
-$122.00M(-81.0%)
Dec 2022
-
-$28.30M(-111.4%)
-$642.40M(+66.1%)
Sep 2022
-$386.70M(+130.9%)
$249.20M(-218.9%)
-$386.70M(-46.9%)
Jun 2022
-
-$209.50M(-68.0%)
-$728.20M(+215.0%)
Mar 2022
-
-$653.80M(-387.5%)
-$231.20M(-207.8%)
Dec 2021
-
$227.40M(-346.4%)
$214.40M(-228.0%)
Sep 2021
-$167.50M(-38.4%)
-$92.30M(-132.1%)
-$167.50M(+403.0%)
Jun 2021
-
$287.50M(-238.1%)
-$33.30M(-95.6%)
Mar 2021
-
-$208.20M(+34.8%)
-$750.60M(+395.1%)
Dec 2020
-
-$154.50M(-468.7%)
-$151.60M(-44.3%)
Sep 2020
-$272.00M(-58.3%)
$41.90M(-109.7%)
-$272.00M(-203.8%)
Jun 2020
-
-$429.80M(-210.0%)
$262.00M(-61.1%)
Mar 2020
-
$390.80M(-242.2%)
$672.90M(+147.1%)
Dec 2019
-
-$274.90M(-147.7%)
$272.30M(-141.7%)
Sep 2019
-$652.40M(-254.1%)
$575.90M(-3147.1%)
-$652.40M(+3.4%)
Jun 2019
-
-$18.90M(+92.9%)
-$631.00M(-25.1%)
Mar 2019
-
-$9.80M(-99.2%)
-$842.90M(-18.6%)
Dec 2018
-
-$1.20B(-300.8%)
-$1.04B(-344.6%)
Sep 2018
$423.40M
$597.30M(-358.8%)
$423.40M(-29.1%)
Jun 2018
-
-$230.80M(+13.9%)
$597.20M(-62.8%)
Mar 2018
-
-$202.70M(-178.1%)
$1.60B(-34.4%)
DateAnnualQuarterlyTTM
Dec 2017
-
$259.60M(-66.3%)
$2.45B(+19.1%)
Sep 2017
$2.05B(<-9900.0%)
$771.10M(-0.8%)
$2.05B(+57.6%)
Jun 2017
-
$777.00M(+21.9%)
$1.30B(+137.4%)
Mar 2017
-
$637.60M(-580.8%)
$549.00M(-566.4%)
Dec 2016
-
-$132.60M(-728.4%)
-$117.70M(+2515.6%)
Sep 2016
-$4.50M(-100.3%)
$21.10M(-7.9%)
-$4.50M(-101.2%)
Jun 2016
-
$22.90M(-178.7%)
$362.60M(-64.1%)
Mar 2016
-
-$29.10M(+50.0%)
$1.01B(-26.0%)
Dec 2015
-
-$19.40M(-105.0%)
$1.36B(-0.6%)
Sep 2015
$1.37B(-60.6%)
$388.20M(-42.1%)
$1.37B(+41.0%)
Jun 2015
-
$669.90M(+105.6%)
$973.10M(-58.3%)
Mar 2015
-
$325.90M(-2909.5%)
$2.34B(-12.5%)
Dec 2014
-
-$11.60M(+4.5%)
$2.67B(-23.4%)
Sep 2014
$3.48B(+437.0%)
-$11.10M(-100.5%)
$3.48B(-9.2%)
Jun 2014
-
$2.03B(+208.5%)
$3.84B(+112.8%)
Mar 2014
-
$658.60M(-18.1%)
$1.80B(+49.0%)
Dec 2013
-
$804.60M(+135.3%)
$1.21B(+86.5%)
Sep 2013
$648.80M(-1236.3%)
$342.00M(<-9900.0%)
$648.80M(+158.3%)
Jun 2013
-
-$2.30M(-103.5%)
$251.20M(-0.0%)
Mar 2013
-
$65.70M(-73.0%)
$251.30M(+30.7%)
Dec 2012
-
$243.40M(-537.8%)
$192.30M(-436.8%)
Sep 2012
-$57.10M(-56.8%)
-$55.60M(+2427.3%)
-$57.10M(+111.5%)
Jun 2012
-
-$2.20M(-132.8%)
-$27.00M(-66.8%)
Mar 2012
-
$6.70M(-211.7%)
-$81.30M(-20.8%)
Dec 2011
-
-$6.00M(-76.5%)
-$102.70M(-22.3%)
Sep 2011
-$132.10M(+17.5%)
-$25.50M(-54.9%)
-$132.10M(+23.9%)
Jun 2011
-
-$56.50M(+284.4%)
-$106.60M(+112.8%)
Mar 2011
-
-$14.70M(-58.5%)
-$50.10M(+41.5%)
Dec 2010
-
-$35.40M
-$35.40M
Sep 2010
-$112.40M
-
-

FAQ

  • What is Post Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Post Holdings?
  • What is Post Holdings annual CFF year-on-year change?
  • What is Post Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Post Holdings?
  • What is Post Holdings quarterly CFF year-on-year change?
  • What is Post Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Post Holdings?
  • What is Post Holdings TTM CFF year-on-year change?

What is Post Holdings annual cash flow from financing activities?

The current annual CFF of POST is $415.60M

What is the all time high annual CFF for Post Holdings?

Post Holdings all-time high annual cash flow from financing activities is $3.48B

What is Post Holdings annual CFF year-on-year change?

Over the past year, POST annual cash flow from financing activities has changed by +$971.30M (+174.79%)

What is Post Holdings quarterly cash flow from financing activities?

The current quarterly CFF of POST is -$198.50M

What is the all time high quarterly CFF for Post Holdings?

Post Holdings all-time high quarterly cash flow from financing activities is $2.03B

What is Post Holdings quarterly CFF year-on-year change?

Over the past year, POST quarterly cash flow from financing activities has changed by -$229.30M (-744.48%)

What is Post Holdings TTM cash flow from financing activities?

The current TTM CFF of POST is -$114.20M

What is the all time high TTM CFF for Post Holdings?

Post Holdings all-time high TTM cash flow from financing activities is $3.84B

What is Post Holdings TTM CFF year-on-year change?

Over the past year, POST TTM cash flow from financing activities has changed by +$42.70M (+27.21%)
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