Post Holdings, Inc. Financing Cash Flow
Post Holdings, Inc. (POST) reported Financing Cash Flow of -$766.50 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Post Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$204.90M, a 160.26% decline year-over-year.
- Post Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$165.80M.
- Post Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$395.80M.
- Post Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$235.90M, a 167.61% decline year-over-year.
- Post Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$188.60M, a 145.38% decline from fiscal 2024.
- Post Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $415.60M.
- Post Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$555.70M.
- Post Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$386.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$204.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$370.70M derived: sum of 2 quarters · filed 2026-08-06 | -$766.50M 10-Q · filed 2026-08-06 | -$1.00B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$165.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$561.60M 10-Q · filed 2026-05-07 | -$797.50M derived: sum of 3 quarters · filed 2026-05-07 | -$457.50M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$395.80M 10-Q · filed 2026-02-05 | -$631.70M derived: sum of 2 quarters · filed 2026-02-05 | -$291.70M derived: sum of 3 quarters · filed 2026-08-06 | -$490.20M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-09-30 | -$235.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $104.10M derived: sum of 2 quarters · filed 2026-08-06 | -$94.40M derived: sum of 3 quarters · filed 2026-08-06 | -$188.60M 10-K · filed 2025-11-21 | |||
| 2025-06-30 | $340.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $141.50M derived: sum of 2 quarters · filed 2026-08-06 | $47.30M 10-Q · filed 2026-08-06 | $396.20M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$198.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$292.70M 10-Q · filed 2026-05-07 | $56.20M derived: sum of 3 quarters · filed 2026-05-07 | -$114.20M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$94.20M 10-Q · filed 2026-02-05 | $254.70M derived: sum of 2 quarters · filed 2026-02-05 | $84.30M derived: sum of 3 quarters · filed 2026-02-05 | $115.10M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-09-30 | $348.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $178.50M derived: sum of 2 quarters · filed 2025-11-21 | $209.30M derived: sum of 3 quarters · filed 2025-11-21 | $415.60M 10-K · filed 2025-11-21 | |||
| 2024-06-30 | -$170.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$139.60M derived: sum of 2 quarters · filed 2025-08-08 | $66.70M 10-Q · filed 2025-08-08 | -$209.30M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2024-03-31 | $30.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $237.10M 10-Q · filed 2025-05-09 | -$38.90M derived: sum of 3 quarters · filed 2025-11-21 | -$156.90M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-12-31 | $206.30M 10-Q · filed 2025-02-07 | -$69.70M derived: sum of 2 quarters · filed 2025-11-21 | -$187.70M derived: sum of 3 quarters · filed 2025-11-21 | -$321.10M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-09-30 | -$276.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$394.00M derived: sum of 2 quarters · filed 2025-11-21 | -$527.40M derived: sum of 3 quarters · filed 2025-11-21 | -$555.70M 10-K · filed 2025-11-21 | |||
| 2023-06-30 | -$118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | -$251.40M derived: sum of 2 quarters · filed 2024-08-02 | -$279.70M 10-Q · filed 2024-08-02 | -$30.50M derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2023-03-31 | -$133.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$161.70M 10-Q · filed 2024-05-03 | $87.50M derived: sum of 3 quarters · filed 2024-11-15 | -$122.00M derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2022-12-31 | -$28.30M 10-Q · filed 2024-02-02 | $220.90M derived: sum of 2 quarters · filed 2024-11-15 | $11.40M derived: sum of 3 quarters · filed 2024-11-15 | -$642.40M derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2022-09-30 | $249.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $39.70M derived: sum of 2 quarters · filed 2024-11-15 | -$614.10M derived: sum of 3 quarters · filed 2024-11-15 | -$386.70M 10-K · filed 2024-11-15 | |||
| 2022-06-30 | -$209.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$863.30M derived: sum of 2 quarters · filed 2023-08-04 | -$635.90M 10-Q · filed 2023-08-04 | -$728.20M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2022-03-31 | -$653.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$426.40M 10-Q · filed 2023-05-05 | -$518.70M derived: sum of 3 quarters · filed 2023-11-17 | -$231.20M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2021-12-31 | $227.40M 10-Q · filed 2023-02-03 | $135.10M derived: sum of 2 quarters · filed 2023-11-17 | $422.60M derived: sum of 3 quarters · filed 2023-11-17 | $214.40M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2021-09-30 | -$92.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $195.20M derived: sum of 2 quarters · filed 2023-11-17 | -$13.00M derived: sum of 3 quarters · filed 2023-11-17 | -$167.50M 10-K · filed 2023-11-17 | |||
| 2021-06-30 | $287.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $79.30M derived: sum of 2 quarters · filed 2022-08-05 | -$75.20M 10-Q · filed 2022-08-05 | -$33.30M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2021-03-31 | -$208.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$362.70M 10-Q · filed 2022-05-06 | -$320.80M derived: sum of 3 quarters · filed 2022-11-17 | -$750.60M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2020-12-31 | -$154.50M 10-Q · filed 2022-02-04 | -$112.60M derived: sum of 2 quarters · filed 2022-11-17 | -$542.40M derived: sum of 3 quarters · filed 2022-11-17 | -$151.60M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2020-09-30 | $41.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | -$387.90M derived: sum of 2 quarters · filed 2022-11-17 | $2.90M derived: sum of 3 quarters · filed 2022-11-17 | -$272.00M 10-K · filed 2022-11-17 | |||
| 2020-06-30 | -$429.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | -$39.00M derived: sum of 2 quarters · filed 2021-08-06 | -$313.90M 10-Q · filed 2021-08-06 | $262.00M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-03-31 | $390.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $115.90M 10-Q · filed 2021-05-07 | $691.80M derived: sum of 3 quarters · filed 2021-11-19 | $672.90M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-12-31 | -$274.90M 10-Q · filed 2021-02-05 | $301.00M derived: sum of 2 quarters · filed 2021-11-19 | $282.10M derived: sum of 3 quarters · filed 2021-11-19 | $272.30M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-09-30 | $575.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $557.00M derived: sum of 2 quarters · filed 2021-11-19 | $547.20M derived: sum of 3 quarters · filed 2021-11-19 | -$652.40M 10-K · filed 2021-11-19 | |||
| 2019-06-30 | -$18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$28.70M derived: sum of 2 quarters · filed 2020-08-07 | -$1.23B 10-Q · filed 2020-08-07 | -$631.00M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2019-03-31 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$1.21B 10-Q · filed 2020-05-08 | -$612.10M derived: sum of 3 quarters · filed 2020-11-20 | -$842.90M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-12-31 | -$1.20B 10-Q · filed 2020-02-07 | -$602.30M derived: sum of 2 quarters · filed 2020-11-20 | -$833.10M derived: sum of 3 quarters · filed 2020-11-20 | -$1.04B derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-09-30 | $597.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $366.50M derived: sum of 2 quarters · filed 2020-11-20 | $163.80M derived: sum of 3 quarters · filed 2020-11-20 | $423.40M 10-K · filed 2020-11-20 | |||
| 2018-06-30 | -$230.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | -$433.50M derived: sum of 2 quarters · filed 2019-08-02 | -$173.90M 10-Q · filed 2019-08-02 | $597.20M derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2018-03-31 | -$202.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $56.90M 10-Q · filed 2019-05-03 | $828.00M derived: sum of 3 quarters · filed 2019-11-22 | $1.60B derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2017-12-31 | $259.60M 10-Q · filed 2019-02-01 | $1.03B derived: sum of 2 quarters · filed 2019-11-22 | $1.81B derived: sum of 3 quarters · filed 2019-11-22 | $2.45B derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2017-09-30 | $771.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $1.55B derived: sum of 2 quarters · filed 2019-11-22 | $2.19B derived: sum of 3 quarters · filed 2019-11-22 | $2.05B 10-K · filed 2019-11-22 | |||
| 2017-06-30 | $777.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $1.41B derived: sum of 2 quarters · filed 2018-08-03 | $1.28B 10-Q · filed 2018-08-03 | $1.29B 10-Q · filed 2017-08-04 | $1.30B derived: sum of 4 quarters · filed 2018-11-16 | ||
| 2017-03-31 | $637.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $505.00M 10-Q · filed 2018-05-04 | $509.80M 10-Q · filed 2017-05-09 | $526.10M derived: sum of 3 quarters · filed 2018-11-16 | $549.00M derived: sum of 4 quarters · filed 2018-11-16 | ||
| 2016-12-31 | -$132.60M 10-Q · filed 2018-02-02 | -$128.40M 10-Q · filed 2017-02-03 | -$111.50M derived: sum of 2 quarters · filed 2018-11-16 | -$88.60M derived: sum of 3 quarters · filed 2018-11-16 | -$117.70M derived: sum of 4 quarters · filed 2018-11-16 | ||
| 2016-09-30 | $21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $44.00M derived: sum of 2 quarters · filed 2018-11-16 | $14.90M derived: sum of 3 quarters · filed 2018-11-16 | -$4.50M 10-K · filed 2018-11-16 | |||
| 2016-06-30 | $22.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$6.20M derived: sum of 2 quarters · filed 2017-08-04 | -$25.60M 10-Q · filed 2017-08-04 | $362.60M derived: sum of 4 quarters · filed 2017-11-17 | |||
| 2016-03-31 | -$29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | -$48.50M 10-Q · filed 2017-05-09 | $339.70M derived: sum of 3 quarters · filed 2017-11-17 | $1.01B derived: sum of 4 quarters · filed 2017-11-17 | |||
| 2015-12-31 | -$19.40M 10-Q · filed 2017-02-03 | $368.80M derived: sum of 2 quarters · filed 2017-11-17 | $1.04B derived: sum of 3 quarters · filed 2017-11-17 | $1.36B derived: sum of 4 quarters · filed 2017-11-17 | |||
| 2015-09-30 | $388.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17 | $1.06B derived: sum of 2 quarters · filed 2017-11-17 | $1.38B derived: sum of 3 quarters · filed 2017-11-17 | $1.37B 10-K · filed 2017-11-17 | |||
| 2015-06-30 | $669.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $995.80M derived: sum of 2 quarters · filed 2016-08-05 | $984.20M 10-Q · filed 2016-08-05 | $973.10M derived: sum of 4 quarters · filed 2016-11-18 | |||
| 2015-03-31 | $325.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $314.30M 10-Q · filed 2016-05-06 | $303.20M derived: sum of 3 quarters · filed 2016-11-18 | $2.34B derived: sum of 4 quarters · filed 2016-11-18 | |||
| 2014-12-31 | -$11.60M 10-Q · filed 2016-02-05 | -$22.70M derived: sum of 2 quarters · filed 2016-11-18 | $2.01B derived: sum of 3 quarters · filed 2016-11-18 | $2.67B derived: sum of 4 quarters · filed 2016-11-18 | |||
| 2014-09-30 | -$11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $2.02B derived: sum of 2 quarters · filed 2016-11-18 | $2.68B derived: sum of 3 quarters · filed 2016-11-18 | $3.48B 10-K · filed 2016-11-18 | |||
| 2014-06-30 | $2.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $2.69B derived: sum of 2 quarters · filed 2015-08-07 | $3.50B 10-Q · filed 2015-08-07 | $3.84B derived: sum of 4 quarters · filed 2015-11-25 | |||
| 2014-03-31 | $658.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $1.46B 10-Q · filed 2015-05-08 | $1.81B derived: sum of 3 quarters · filed 2015-11-25 | $1.80B derived: sum of 4 quarters · filed 2015-11-25 | |||
| 2013-12-31 | $804.60M 10-Q · filed 2015-02-06 | $1.15B derived: sum of 2 quarters · filed 2015-11-25 | $1.14B derived: sum of 3 quarters · filed 2015-11-25 | $1.21B derived: sum of 4 quarters · filed 2015-11-25 | |||
| 2013-09-30 | $342.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $339.70M derived: sum of 2 quarters · filed 2015-11-25 | $405.40M derived: sum of 3 quarters · filed 2015-11-25 | $648.80M 10-K · filed 2015-11-25 | |||
| 2013-06-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $63.40M derived: sum of 2 quarters · filed 2014-08-08 | $306.80M 10-Q · filed 2014-08-08 | $251.20M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-03-31 | $65.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $309.10M 10-Q · filed 2014-05-09 | $253.50M derived: sum of 3 quarters · filed 2015-05-11 | $251.30M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2012-12-31 | $243.40M 10-Q · filed 2014-02-07 | $187.80M derived: sum of 2 quarters · filed 2015-05-11 | $185.60M derived: sum of 3 quarters · filed 2015-05-11 | $192.30M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2012-09-30 | -$55.60M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | -$57.80M derived: sum of 2 quarters · filed 2015-05-11 | -$51.10M derived: sum of 3 quarters · filed 2015-05-11 | -$57.10M 8-K · filed 2015-05-11 | |||
| 2012-06-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $4.50M derived: sum of 2 quarters · filed 2013-08-08 | -$1.50M 10-Q · filed 2013-08-08 | $8.50M 10-Q · filed 2012-09-14 | -$27.00M derived: sum of 4 quarters · filed 2013-11-27 | ||
| 2012-03-31 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $700.00K 10-Q · filed 2013-05-13 | $10.70M 10-Q · filed 2012-09-14 | -$24.80M derived: sum of 3 quarters · filed 2013-11-27 | -$81.30M derived: sum of 4 quarters · filed 2013-11-27 | ||
| 2011-12-31 | -$6.00M 10-Q · filed 2013-02-07 | -$31.50M derived: sum of 2 quarters · filed 2013-11-27 | -$88.00M derived: sum of 3 quarters · filed 2013-11-27 | -$102.70M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2011-09-30 | -$25.50M derived: 10-K 12 month − 8-K 9 month · filed 2013-11-27 | -$82.00M derived: sum of 2 quarters · filed 2013-11-27 | -$96.70M derived: sum of 3 quarters · filed 2013-11-27 | -$132.10M 10-K · filed 2013-11-27 | |||
| 2011-06-30 | -$56.50M derived: 8-K 9 month − 10-Q 6 month · filed 2012-11-09 | -$71.20M derived: sum of 2 quarters · filed 2012-11-09 | -$106.60M 8-K · filed 2012-11-09 | ||||
| 2011-03-31 | -$14.70M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-09-14 | -$50.10M 10-Q · filed 2012-09-14 | |||||
| 2010-12-31 | -$35.40M 10-Q/A · filed 2012-09-14 | -$34.20M 10-Q · filed 2012-03-08 | |||||
| 2010-09-30 | -$112.40M 10-K · filed 2012-12-13 | ||||||
| 2009-09-30 | -$183.30M 8-K · filed 2012-11-09 |
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