Annual CFI
-$1.42B$741.80M-109.49%
Summary
- Current Value
- As of today, POST annual cash from investing is -$1.42B, down -109.49% on
- Historical Performance
- POST annual cash from investing is down -542.22% over the past 3 years, and down -549.57% over the past 5 years
- All-Time High Comparison
- POST annual cash from investing is currently -5415.73% below its historical high of $26.70M set on
- 3-Year Low Comparison
- POST annual cash from investing is at its 3-year low
- Sector Comparison
- POST annual cash from investing is higher than 7.72% of companies in Consumer Defensive sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.42B | -109.5% | -542.2% | -549.6% | -5740.7% | |
| Quarterly Cash From Investing | -$945.90M | -579.5% | -976.1% | -664.7% | – | |
| TTM Cash From Investing | -$1.42B | -109.5% | -542.2% | -549.6% | – | |
| 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 Financing | -$188.60M | -145.4% | +51.2% | +30.7% | -67.8% | |
| Annual CAPEX | $510.20M | +18.8% | +99.8% | +117.5% | +1999.6% | |
| Annual Free Cash Flow | $488.10M | -2.8% | +283.4% | +24.8% | +338.5% | |
| Annual Total Assets | $13.53B | +3.2% | +17.9% | +11.4% | +298.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$221.00M | N/A | -542.2% |
| 5Y | -$218.50M | N/A | -549.6% |
| All | $26.70M | -5415.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.42B | at low | |
| 5Y | -$1.42B | at low | |
| All | -$3.75B | +62.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of POST?
As of today, POST annual cash from investing is -$1.42B
What is 1-year change in POST annual cash from investing?
POST annual cash from investing is down -109.49% year-over-year
What is 3-year change in POST annual cash from investing?
POST annual cash from investing is down -542.22% over the past 3 years
How far is POST annual cash from investing from its all-time high?
POST annual cash from investing is currently -5415.73% below its historical high of $26.70M set on September 30, 2019
How does POST annual cash from investing rank versus sector peers?
POST annual cash from investing is higher than 7.72% 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 CFI
-$945.90M$814.70M-620.96%
Summary
- Current Value
- As of today, POST quarterly cash from investing is -$945.90M, down -620.96% on
- Historical Performance
- POST quarterly cash from investing is down -579.53% year-over-year, and down -976.11% over the past 3 years
- All-Time High Comparison
- POST quarterly cash from investing is currently -569.43% below its historical high of $201.50M set on
- 3-Year Low Comparison
- POST quarterly cash from investing is at its 3-year low
- Sector Comparison
- POST quarterly cash from investing is higher than 2.86% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$945.90M | -621.0% | -579.5% | -976.1% | -664.7% | |
| Annual Cash From Investing | -$1.42B | – | -109.5% | -542.2% | -549.6% | |
| TTM Cash From Investing | -$1.42B | -131.7% | -109.5% | -542.2% | -549.6% | |
| 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 Financing | -$235.90M | -169.4% | -167.6% | -194.7% | -663.0% | |
| Quarterly CAPEX | $149.70M | +14.3% | +7.5% | +70.1% | +100.7% | |
| Quarterly Free Cash Flow | $151.60M | +59.8% | +57.6% | +98.2% | +6.3% | |
| Quarterly Total Assets | $13.53B | +1.2% | +3.2% | +17.9% | +11.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$128.30M | N/A | -637.3% |
| 3Y | -$53.00M | N/A | -1684.7% |
| 5Y | $3.20M | >-9999.0% | |
| All | $201.50M | -569.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$945.90M | at low | |
| 3Y | -$945.90M | at low | |
| 5Y | -$945.90M | at low | |
| All | -$2.54B | +62.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of POST?
As of today, POST quarterly cash from investing is -$945.90M
What is POST quarterly cash from investing most recent change?
POST quarterly cash from investing was down -620.96% on September 30, 2025
What is 1-year change in POST quarterly cash from investing?
POST quarterly cash from investing is down -579.53% year-over-year
How far is POST quarterly cash from investing from its all-time high?
POST quarterly cash from investing is currently -569.43% below its historical high of $201.50M set on December 31, 2018
How does POST quarterly cash from investing rank versus sector peers?
POST quarterly cash from investing is higher than 2.86% of companies in Consumer Defensive sector
When is POST next earnings release?
The next earnings release for POST is on
TTM CFI
-$1.42B$806.70M-131.68%
Summary
- Current Value
- As of today, POST TTM cash from investing is -$1.42B, down -131.68% on
- Historical Performance
- POST TTM cash from investing is down -109.49% year-over-year, and down -542.22% over the past 3 years
- All-Time High Comparison
- POST TTM cash from investing is currently -5097.54% below its historical high of $28.40M set on
- 3-Year Low Comparison
- POST TTM cash from investing is at its 3-year low
- Sector Comparison
- POST TTM cash from investing is higher than 7.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.42B | -131.7% | -109.5% | -542.2% | -549.6% | |
| Annual Cash From Investing | -$1.42B | – | -109.5% | -542.2% | -549.6% | |
| Quarterly Cash From Investing | -$945.90M | -621.0% | -579.5% | -976.1% | -664.7% | |
| 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 Financing | -$188.60M | -147.6% | -145.4% | +51.2% | +30.7% | |
| TTM CAPEX | $510.20M | +2.1% | +18.8% | +99.8% | +117.5% | |
| TTM Free Cash Flow | $488.10M | +12.8% | -2.8% | +283.4% | +24.8% | |
| Quarterly Total Assets | $13.53B | +1.2% | +3.2% | +17.9% | +11.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$472.00M | N/A | -200.7% |
| 3Y | -$277.20M | N/A | -412.0% |
| 5Y | -$184.20M | N/A | -670.5% |
| All | $28.40M | -5097.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.42B | at low | |
| 3Y | -$1.42B | at low | |
| 5Y | -$1.42B | at low | |
| All | -$3.79B | +62.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of POST?
As of today, POST TTM cash from investing is -$1.42B
What is POST TTM cash from investing most recent change?
POST TTM cash from investing was down -131.68% on September 30, 2025
What is 1-year change in POST TTM cash from investing?
POST TTM cash from investing is down -109.49% year-over-year
How far is POST TTM cash from investing from its all-time high?
POST TTM cash from investing is currently -5097.54% below its historical high of $28.40M set on March 31, 2019
How does POST TTM cash from investing rank versus sector peers?
POST TTM cash from investing is higher than 7.62% of companies in Consumer Defensive sector
When is POST next earnings release?
The next earnings release for POST is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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