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Post Holdings POST Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Campbell Soup logo
Campbell SoupCPB
$1M
PepsiCo logo
PepsiCoPEP
-$19M-1,050%
Conagra Brands logo
Conagra BrandsCAG
$900K-70.0%
General Mills logo
General MillsGIS
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
Tyson Foods logo
Tyson FoodsTSN

Other financials

Income statement

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Revenue$2.0B+4.7%
Gross profit$617.6M+13.2%
Operating income$211.9M+16.3%
Net income$81.9M+30.8%
EPS (diluted)$1.56+51.5%

Balance sheet

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Cash & equivalents$271.4M-56.6%
Total debt$7.7B+10.0%
Total equity$3.2B-16.6%
Total assets$13.0B+1.4%

Cash flow

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Operating cash flow$242.3M+50.8%
CapEx$91.3M+0.9%
Free cash flow$151.0M+115%

Valuation

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Market cap$4.03B-27.9%

Profitability

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Gross margin29.1%0.0pp
Operating margin10.1%+0.1pp
Net margin4%-0.5pp
FCF margin6.1%-0.2pp

Returns & leverage

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Return on equity9.6%+0.5pp
Debt / equity2.4×+0.6×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Post Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Post Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Post Holdings's payment for (proceeds from) other investing activity?
Post Holdings (POST) reported payment for (proceeds from) other investing activity of $100K in Q1 2026.
How has Post Holdings's payment for (proceeds from) other investing activity changed year-over-year?
Post Holdings's payment for (proceeds from) other investing activity decreased by 50.0% year-over-year, from $200K to $100K.
What is the long-term trend for Post Holdings's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Post Holdings's payment for (proceeds from) other investing activity has grown at a -28.2% compound annual growth rate (CAGR), from -$2.7M to $1M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.