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Post Holdings POST Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$20.49M+85.1%
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$1.69B+1,245%
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-$84.9M-3.8%
Ollie's Bargain Outlet Holdings, Inc. logo
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-$49.56M-171%
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-$6.27M+38.6%
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Church & DwightCHD
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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Post Holdings (POST) reported cash provided by (used in) investing activity, including discontinued operation of $261.8M in Q4 2025.
How has Post Holdings's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Post Holdings's cash provided by (used in) investing activity, including discontinued operation increased by 304.1% year-over-year, from -$128.3M to $261.8M.
What is the long-term trend for Post Holdings's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Post Holdings's cash provided by (used in) investing activity, including discontinued operation has grown at a 15.6% compound annual growth rate (CAGR), from -$793.6M to -$1.42B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.