What is Post Holdings's financing cash flow?

Post Holdings (POST) reported financing cash flow of -$165.8M in Q1 2026.

How has Post Holdings's financing cash flow changed year-over-year?

Post Holdings's financing cash flow increased by 16.5% year-over-year, from -$198.5M to -$165.8M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Post Holdings POST Financing Cash Flow

Financing Cash Flow at other companies

Campbell SoupCPB

-$194M+78.8%

Cal-Maine FoodsCALM

-$60.39M+21.5%

General MillsGIS

-$210.2M+79.6%

Hormel FoodsHRL

-$162.98M-9.0%

PepsiCoPEP

$1.66B-6.0%

The J.M. Smucker CompanySJM

-$488.8M-67.3%

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Post Holdings (POST) reported financing cash flow of -$165.8M in Q1 2026.
How has Post Holdings's financing cash flow changed year-over-year?: Post Holdings's financing cash flow increased by 16.5% year-over-year, from -$198.5M to -$165.8M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.