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

General Mills' Cash from Financing Activities history spans 18 years, with the latest figure at -$210.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 79.63% to -$210.2 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$3.2 billion, a 236.84% decrease, with the full-year FY2025 number at -$1.2 billion, up 48.07% from a year prior.
  • Cash from Financing Activities hit -$210.2 million in Q1 2026 for General Mills, up from -$927.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GIS hit a ceiling of $851.5 million in Q4 2024 and a floor of -$1.5 billion in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$622.2 million across 5 years, with a median of -$621.4 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 412.36% in 2022 and later soared 201.44% in 2024.
  • Tracing GIS's Cash from Financing Activities over 5 years: stood at -$621.4 million in 2022, then tumbled by 35.08% to -$839.4 million in 2023, then soared by 201.44% to $851.5 million in 2024, then plummeted by 208.87% to -$927.0 million in 2025, then soared by 77.32% to -$210.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for GIS at -$210.2 million in Q1 2026, -$927.0 million in Q4 2025, and -$1.5 billion in Q3 2025.