What is Post Holdings's other financing?

Post Holdings (POST) reported other financing of -$36.8M in Q4 2025.

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

Post Holdings's other financing increased by 17.5% year-over-year, from -$44.6M to -$36.8M.

What is the long-term trend for Post Holdings's other financing?

Over 3 years (2021 to 2025), Post Holdings's other financing has grown at a 7.8% compound annual growth rate (CAGR), from -$37.2M to -$46.6M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Post Holdings POST Other Financing

Other Financing at other companies

General MillsGIS

-$2M+95.1%

PepsiCoPEP

-$1M+50.0%

The J.M. Smucker CompanySJM

-$1.1M—

Conagra BrandsCAG

-$100K0.0%

Tyson FoodsTSN

-$41M-4,000%

Lamb WestonLW

$3.9M+131%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Post Holdings (POST) reported other financing of -$36.8M in Q4 2025.
How has Post Holdings's other financing changed year-over-year?: Post Holdings's other financing increased by 17.5% year-over-year, from -$44.6M to -$36.8M.
What is the long-term trend for Post Holdings's other financing?: Over 3 years (2021 to 2025), Post Holdings's other financing has grown at a 7.8% compound annual growth rate (CAGR), from -$37.2M to -$46.6M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.