General Mills (GIS) Cash from Financing Activities (2009 - 2026)

General Mills (GIS) has 18 years of Cash from Financing Activities data on file, last reported at -$670.6 million in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 17.57% year-over-year to -$670.6 million; the trailing twelve-month figure through May 2026 stood at -$3.3 billion (down 180.91% YoY), and the FY2026 full-year result was -$3.3 billion, down 180.91% from the prior year.
• Cash from Financing Activities retreated to -$670.6 million in Q2 2026, from -$210.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $851.5 million in Q4 2024 to a low of -$1.5 billion in Q3 2025.
• A 5-year average of -$624.9 million and a median of -$646.0 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities plunged 412.36% in 2022 and jumped 201.44% in 2024, its largest moves.
• Tracing GIS's Cash from Financing Activities over 5 years: stood at -$621.4 million in 2022, then sank by 35.08% to -$839.4 million in 2023, then jumped by 201.44% to $851.5 million in 2024, then sank by 208.87% to -$927.0 million in 2025, then climbed by 27.66% to -$670.6 million in 2026.
• Business Quant data shows GIS's Cash from Financing Activities at -$670.6 million in Q2 2026, -$210.2 million in Q1 2026, and -$927.0 million in Q4 2025.