Net Cash Provided by (Used in) Financing Activities in USD of Post Holdings, Inc. from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Post Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2025.
  • Post Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was -$94.2M, a 146% decline year-over-year.
  • Post Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$189M, a 145% decline from 2024.
  • Post Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $416M.
  • Post Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$556M, a 43.7% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Post Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$94.2M -$301M -146% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-07
Q4 2023 $206M +$235M Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-07
Q4 2022 -$28.3M -$256M -112% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 $227M +$382M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-03
Q4 2020 -$155M +$120M +43.8% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-04
Q4 2019 -$275M +$925M +77.1% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
Q4 2018 -$1.2B -$1.46B -562% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-07
Q4 2017 $260M +$392M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-01
Q4 2016 -$133M -$113M -584% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-02
Q4 2015 -$19.4M -$7.8M -67.2% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-03
Q4 2014 -$11.6M -$816M -101% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-05
Q4 2013 $805M +$561M +231% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-06
Q4 2012 $243M +$249M Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-07
Q4 2011 -$6M +$29.4M +83.1% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-07
Q4 2010 -$35.4M Oct 1, 2010 Dec 31, 2010 10-Q/A 2012-09-14

Post Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$189M -$604M -145% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-21
2024 $416M +$971M Oct 1, 2023 Sep 30, 2024 10-K 2025-11-21
2023 -$556M -$169M -43.7% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-21
2022 -$387M -$219M -131% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-15
2021 -$168M +$105M +38.4% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-17
2020 -$272M +$380M +58.3% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-17
2019 -$652M -$1.08B -254% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-19
2018 $423M -$1.63B -79.4% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-20
2017 $2.05B +$2.06B Oct 1, 2016 Sep 30, 2017 10-K 2019-11-22
2016 -$4.5M -$1.38B -100% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-16
2015 $1.37B -$2.11B -60.6% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-17
2014 $3.48B +$2.84B +437% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-18
2013 $649M +$706M Oct 1, 2012 Sep 30, 2013 10-K 2015-11-25
2012 -$57.1M +$75M +56.8% Oct 1, 2011 Sep 30, 2012 8-K 2015-05-11
2011 -$132M -$19.7M -17.5% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-27
2010 -$112M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.