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

General Mills has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$210.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$210.2 million, up 79.63% year-over-year; the trailing twelve-month figure through Feb 2026 was -$3.2 billion (down 236.84% YoY), and the FY2025 annual result was -$1.2 billion, up 48.07% from the prior year.
• Cash from Financing Activities came in at -$210.2 million for Q1 2026 at General Mills, up from -$927.0 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.
• The 5-year median for Cash from Financing Activities is -$621.4 million (2022), against an average of -$622.2 million.
• Across the five-year window, Cash from Financing Activities slumped 412.36% in 2022 and jumped 201.44% in 2024, its largest moves.
• General Mills' Cash from Financing Activities stood at -$621.4 million in 2022, then plunged by 35.08% to -$839.4 million in 2023, then surged by 201.44% to $851.5 million in 2024, then plunged by 208.87% to -$927.0 million in 2025, then surged by 77.32% to -$210.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$210.2 million (Q1 2026), -$927.0 million (Q4 2025), and -$1.5 billion (Q3 2025), per Business Quant data.