Annual CFF:
-$188.60M-$604.20M(-145.38%)Summary
- As of today, POST annual cash from financing is -$188.60 million, with the most recent change of -$604.20 million (-145.38%) on September 30, 2025.
- During the last 3 years, POST annual cash from financing has risen by +$198.10 million (+51.23%).
- POST annual cash from financing is now -105.41% 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:
-$235.90M-$575.90M(-169.38%)Summary
- As of today, POST quarterly cash from financing is -$235.90 million, with the most recent change of -$575.90 million (-169.38%) on September 30, 2025.
- Over the past year, POST quarterly cash from financing has dropped by -$584.80 million (-167.61%).
- POST quarterly cash from financing is now -111.61% below its all-time high of $2.03 billion, reached on June 30, 2014.
Performance
POST Quarterly Cash From Financing Chart
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TTM CFF:
-$188.60M-$584.80M(-147.60%)Summary
- As of today, POST TTM cash from financing is -$188.60 million, with the most recent change of -$584.80 million (-147.60%) on September 30, 2025.
- Over the past year, POST TTM cash from financing has dropped by -$604.20 million (-145.38%).
- POST TTM cash from financing is now -104.91% below its all-time high of $3.84 billion, reached on June 30, 2014.
Performance
POST TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -145.4% | -167.6% | -145.4% |
| 3Y3 Years | +51.2% | -194.7% | +51.2% |
| 5Y5 Years | +30.7% | -663.0% | +30.7% |
POST Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -145.4% | +66.1% | -167.6% | +14.5% | -145.4% | +70.6% |
| 5Y | 5-Year | -145.4% | +66.1% | -167.6% | +63.9% | -145.4% | +74.9% |
| All-Time | All-Time | -105.4% | +71.1% | -111.6% | +80.5% | -104.9% | +82.1% |
POST Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | -$188.60M(-145.4%) | -$235.90M(-169.4%) | -$188.60M(-147.6%) |
| Jun 2025 | - | $340.00M(+271.3%) | $396.20M(+446.9%) |
| 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(-204.2%) |
| Jun 2020 | - | -$429.80M(-210.0%) | $261.10M(-61.1%) |
| Mar 2020 | - | $390.80M(+242.2%) | $672.00M(+140.2%) |
| Dec 2019 | - | -$274.90M(-147.8%) | $279.80M(+142.9%) |
| Sep 2019 | -$652.40M(-254.1%) | $575.00M(+3142.3%) | -$652.40M(-3.5%) |
| Jun 2019 | - | -$18.90M(-1250.0%) | -$630.10M(+25.2%) |
| Mar 2019 | - | -$1.40M(+99.9%) | -$842.00M(+20.1%) |
| Dec 2018 | - | -$1.21B(-302.1%) | -$1.05B(-348.8%) |
| Sep 2018 | $423.40M | $597.30M(+358.8%) | $423.40M(-28.4%) |
| Jun 2018 | - | -$230.80M(-8.4%) | $591.00M(-63.2%) |
| Mar 2018 | - | -$212.90M(-178.9%) | $1.60B(-34.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | $269.80M(-64.7%) | $2.46B(+19.6%) |
| Sep 2017 | $2.05B(>+9900.0%) | $764.90M(-2.3%) | $2.05B(+56.8%) |
| Jun 2017 | - | $783.20M(+22.8%) | $1.31B(+138.5%) |
| 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(-64.0%) |
| Mar 2016 | - | -$29.10M(-50.0%) | $1.01B(-26.3%) |
| Dec 2015 | - | -$19.40M(-105.0%) | $1.36B(-0.6%) |
| Sep 2015 | $1.37B(-60.6%) | $388.20M(-41.7%) | $1.37B(+41.0%) |
| Jun 2015 | - | $666.20M(+102.1%) | $973.10M(-58.4%) |
| Mar 2015 | - | $329.60M(+2941.4%) | $2.34B(-12.3%) |
| 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(+169.0%) |
| Jun 2013 | - | -$2.30M(-103.5%) | $241.20M(-0.0%) |
| Mar 2013 | - | $65.70M(-73.0%) | $241.30M(+25.5%) |
| Dec 2012 | - | $243.40M(+471.0%) | $192.30M(+436.8%) |
| Sep 2012 | -$57.10M(+56.8%) | -$65.60M(-2881.8%) | -$57.10M(-235.9%) |
| Jun 2012 | - | -$2.20M(-113.2%) | -$17.00M(+76.2%) |
| Mar 2012 | - | $16.70M(+378.3%) | -$71.30M(+31.4%) |
| Dec 2011 | - | -$6.00M(+76.5%) | -$103.90M(+21.3%) |
| Sep 2011 | -$132.10M(-17.5%) | -$25.50M(+54.9%) | -$132.10M(-23.9%) |
| Jun 2011 | - | -$56.50M(-255.3%) | -$106.60M(-112.8%) |
| Mar 2011 | - | -$15.90M(+53.5%) | -$50.10M(-46.5%) |
| Dec 2010 | - | -$34.20M | -$34.20M |
| Sep 2010 | -$112.40M(+38.7%) | - | - |
| Sep 2009 | -$183.30M | - | - |
FAQ
- What is Post Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Post Holdings, Inc.?
- What is Post Holdings, Inc. annual cash from financing year-on-year change?
- What is Post Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Post Holdings, Inc.?
- What is Post Holdings, Inc. quarterly cash from financing year-on-year change?
- What is Post Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Post Holdings, Inc.?
- What is Post Holdings, Inc. TTM cash from financing year-on-year change?
What is Post Holdings, Inc. annual cash from financing?
The current annual cash from financing of POST is -$188.60M
What is the all-time high annual cash from financing for Post Holdings, Inc.?
Post Holdings, Inc. all-time high annual cash from financing is $3.48B
What is Post Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, POST annual cash from financing has changed by -$604.20M (-145.38%)
What is Post Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of POST is -$235.90M
What is the all-time high quarterly cash from financing for Post Holdings, Inc.?
Post Holdings, Inc. all-time high quarterly cash from financing is $2.03B
What is Post Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, POST quarterly cash from financing has changed by -$584.80M (-167.61%)
What is Post Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of POST is -$188.60M
What is the all-time high TTM cash from financing for Post Holdings, Inc.?
Post Holdings, Inc. all-time high TTM cash from financing is $3.84B
What is Post Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, POST TTM cash from financing has changed by -$604.20M (-145.38%)