Annual CFF
-$188.60M$604.20M-145.38%
Summary
- Current Value
- As of today, POST annual cash from financing is -$188.60M, down -145.38% on
- Historical Performance
- POST annual cash from financing is up +51.23% over the past 3 years, and up +30.66% over the past 5 years
- All-Time High Comparison
- POST annual cash from financing is currently -105.41% below its historical high of $3.48B set on
- 3-Year Low Comparison
- POST annual cash from financing is +66.06% above its 3-year low of -$555.70M reached on
- Sector Comparison
- POST annual cash from financing is higher than 30.12% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$188.60M | -145.4% | +51.2% | +30.7% | -67.8% | |
| Quarterly Cash From Financing | -$235.90M | -167.6% | -194.7% | -663.0% | – | |
| TTM Cash From Financing | -$188.60M | -145.4% | +51.2% | +30.7% | – | |
| Price | $99.09 | -7.9% | +4.9% | +50.4% | – | |
| Annual Cash From Operations | $998.30M | +7.2% | +160.9% | +59.6% | +636.2% | |
| Annual Cash From Investing | -$1.42B | -109.5% | -542.2% | -549.6% | -5740.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $7.70B | +9.1% | +26.3% | +7.7% | +974.8% | |
| Shares Outstanding | 52.15M | -10.4% | -11.2% | -20.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $415.60M | -145.4% | |
| 5Y | $415.60M | -145.4% | |
| All | $3.48B | -105.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$555.70M | +66.1% | |
| 5Y | -$555.70M | +66.1% | |
| All | -$652.40M | +71.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of POST?
As of today, POST annual cash from financing is -$188.60M
What is 1-year change in POST annual cash from financing?
POST annual cash from financing is down -145.38% year-over-year
What is 3-year change in POST annual cash from financing?
POST annual cash from financing is up +51.23% over the past 3 years
How far is POST annual cash from financing from its all-time high?
POST annual cash from financing is currently -105.41% below its historical high of $3.48B set on September 30, 2014
How does POST annual cash from financing rank versus sector peers?
POST annual cash from financing is higher than 30.12% of companies in Consumer Defensive sector
When is POST next annual earnings release?
As of today, the next annual earnings release for POST has not been scheduled
Quarterly CFF
-$235.90M$575.90M-169.38%
Summary
- Current Value
- As of today, POST quarterly cash from financing is -$235.90M, down -169.38% on
- Historical Performance
- POST quarterly cash from financing is down -167.61% year-over-year, and down -194.66% over the past 3 years
- All-Time High Comparison
- POST quarterly cash from financing is currently -111.61% below its historical high of $2.03B set on
- 3-Year Low Comparison
- POST quarterly cash from financing is +14.53% above its 3-year low of -$276.00M reached on
- Sector Comparison
- POST quarterly cash from financing is higher than 16.67% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$235.90M | -169.4% | -167.6% | -194.7% | -663.0% | |
| Annual Cash From Financing | -$188.60M | – | -145.4% | +51.2% | +30.7% | |
| TTM Cash From Financing | -$188.60M | -147.6% | -145.4% | +51.2% | +30.7% | |
| Price | $99.09 | -6.5% | -7.9% | +4.9% | +50.4% | |
| Quarterly Cash From Operations | $301.30M | +33.4% | +28.0% | +83.2% | +38.7% | |
| Quarterly Cash From Investing | -$945.90M | -621.0% | -579.5% | -976.1% | -664.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $7.70B | +4.8% | +9.1% | +26.3% | +7.7% | |
| Shares Outstanding | 52.15M | – | -10.4% | -11.2% | -20.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $340.00M | -169.4% | |
| 3Y | $348.90M | -167.6% | |
| 5Y | $348.90M | -167.6% | |
| All | $2.03B | -111.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$235.90M | at low | |
| 3Y | -$276.00M | +14.5% | |
| 5Y | -$653.80M | +63.9% | |
| All | -$1.21B | +80.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of POST?
As of today, POST quarterly cash from financing is -$235.90M
What is POST quarterly cash from financing most recent change?
POST quarterly cash from financing was down -169.38% on September 30, 2025
What is 1-year change in POST quarterly cash from financing?
POST quarterly cash from financing is down -167.61% year-over-year
How far is POST quarterly cash from financing from its all-time high?
POST quarterly cash from financing is currently -111.61% below its historical high of $2.03B set on June 30, 2014
How does POST quarterly cash from financing rank versus sector peers?
POST quarterly cash from financing is higher than 16.67% of companies in Consumer Defensive sector
When is POST next earnings release?
The next earnings release for POST is on
TTM CFF
-$188.60M$584.80M-147.60%
Summary
- Current Value
- As of today, POST TTM cash from financing is -$188.60M, down -147.60% on
- Historical Performance
- POST TTM cash from financing is down -145.38% year-over-year, and up +51.23% over the past 3 years
- All-Time High Comparison
- POST TTM cash from financing is currently -104.91% below its historical high of $3.84B set on
- 3-Year Low Comparison
- POST TTM cash from financing is +70.64% above its 3-year low of -$642.40M reached on an earlier date
- Sector Comparison
- POST TTM cash from financing is higher than 33.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$188.60M | -147.6% | -145.4% | +51.2% | +30.7% | |
| Annual Cash From Financing | -$188.60M | – | -145.4% | +51.2% | +30.7% | |
| Quarterly Cash From Financing | -$235.90M | -169.4% | -167.6% | -194.7% | -663.0% | |
| Price | $99.09 | -6.5% | -7.9% | +4.9% | +50.4% | |
| TTM Cash From Operations | $998.30M | +7.1% | +7.2% | +160.9% | +59.6% | |
| TTM Cash From Investing | -$1.42B | -131.7% | -109.5% | -542.2% | -549.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $7.70B | +4.8% | +9.1% | +26.3% | +7.7% | |
| Shares Outstanding | 52.15M | – | -10.4% | -11.2% | -20.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $396.20M | -147.6% | |
| 3Y | $415.60M | -145.4% | |
| 5Y | $415.60M | -145.4% | |
| All | $3.84B | -104.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$188.60M | at low | |
| 3Y | -$642.40M | N/A | +70.6% |
| 5Y | -$750.60M | +74.9% | |
| All | -$1.05B | +82.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of POST?
As of today, POST TTM cash from financing is -$188.60M
What is POST TTM cash from financing most recent change?
POST TTM cash from financing was down -147.60% on September 30, 2025
What is 1-year change in POST TTM cash from financing?
POST TTM cash from financing is down -145.38% year-over-year
How far is POST TTM cash from financing from its all-time high?
POST TTM cash from financing is currently -104.91% below its historical high of $3.84B set on June 30, 2014
How does POST TTM cash from financing rank versus sector peers?
POST TTM cash from financing is higher than 33.81% of companies in Consumer Defensive sector
When is POST next earnings release?
The next earnings release for POST is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- POST Official Website www.postholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1530950/000153095025000260/0001530950-25-000260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1530950/000153095025000260/0001530950-25-000260-index.htm
- POST Profile on Yahoo Finance finance.yahoo.com/quote/POST
- POST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/post