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Post Holdings POST Net Change in Cash
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Where this comes from
Reported directly by Post Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Post Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:23 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001530950-26-000077
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Payments of debt premiums | (22.6) | (4.4) |
| Purchases of treasury stock | (916.1) | (434.3) |
| Other, net | (36.7) | (42.7) |
| Net Cash (Used in) Provided by Financing Activities | (766.5) | 47.3 |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (1.1) | 2.2 |
| Net Increase in Cash, Cash Equivalents and Restricted Cash | 89.7 | 273.1 |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year | 182.8 | 790.9 |
| Cash, Cash Equivalents and Restricted Cash, End of Period | $272.5 | $1,064.0 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is Post Holdings's net change in cash?
- Post Holdings (POST) reported net change in cash of $1.1M in Q2 2026.
- How has Post Holdings's net change in cash changed year-over-year?
- Post Holdings's net change in cash decreased by 99.7% year-over-year, from $438.7M to $1.1M.
- 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.
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