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General Mills (GIS) Cash from Financing Activities (2016 - 2026)

General Mills (GIS) has disclosed Cash from Financing Activities for 18 consecutive years, with -$210.2 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 79.63% to -$210.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.2 billion through Feb 2026, down 236.84% year-over-year, with the annual reading at -$1.2 billion for FY2025, 48.07% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$210.2 million at General Mills, up from -$927.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $851.5 million in Q4 2024, with the low at -$1.5 billion in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$622.2 million, with a median of -$621.4 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 412.36% in 2022, then skyrocketed 201.44% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$621.4 million in 2022, then plummeted by 35.08% to -$839.4 million in 2023, then surged by 201.44% to $851.5 million in 2024, then crashed by 208.87% to -$927.0 million in 2025, then surged by 77.32% to -$210.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$210.2 million, -$927.0 million, and -$1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.