What is Post Holdings's net change in cash?

Post Holdings (POST) reported net change in cash of $101.9M in Q4 2025.

How has Post Holdings's net change in cash changed year-over-year?

Post Holdings's net change in cash increased by 21.0% year-over-year, from $84.2M to $101.9M.

What is the long-term trend for Post Holdings's net change in cash?

Over 2 years (2023 to 2025), Post Holdings's net change in cash has grown at a 13.4% compound annual growth rate (CAGR), from -$472.9M to -$608.1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Post Holdings POST Net Change in Cash

Net Change in Cash at other companies

Campbell SoupCPB

$393M+1,771%

Cal-Maine FoodsCALM

-$245.29M-336%

General MillsGIS

$102.1M+106%

Hormel FoodsHRL

$197.23M+100%

PepsiCoPEP

$1.35B+676%

The J.M. Smucker CompanySJM

-$10M-400%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Post Holdings’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Post Holdings's net change in cash?: Post Holdings (POST) reported net change in cash of $101.9M in Q4 2025.
How has Post Holdings's net change in cash changed year-over-year?: Post Holdings's net change in cash increased by 21.0% year-over-year, from $84.2M to $101.9M.
What is the long-term trend for Post Holdings's net change in cash?: Over 2 years (2023 to 2025), Post Holdings's net change in cash has grown at a 13.4% compound annual growth rate (CAGR), from -$472.9M to -$608.1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.