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

General Mills (GIS) reported Cash from Investing Activities of -$174.7 million for Q2 2026, up 19.23% on a YoY basis from -$146.5 million in Q2 2025, and down 64.81% sequentially from -$106.0 million in Q1 2026.

General Mills (GIS) Cash from Investing Activities (2009 - 2026) Analysis & Trends

General Mills (GIS) has 18 years of Cash from Investing Activities data on file, last reported at -$174.7 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities rose 19.23% year-over-year to -$174.7 million; the trailing twelve-month figure through May 2026 stood at $1.3 billion (up 170.1% YoY), and the FY2026 full-year result was $1.3 billion, up 170.1% from the prior year.
  • Cash from Investing Activities fell to -$174.7 million in Q2 2026, from -$106.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.7 billion in Q3 2025 to a low of -$1.3 billion in Q1 2025.
  • A 5-year average of -$132.0 million and a median of -$156.9 million in 2024 frame the typical range for Cash from Investing Activities.
  • Peak annual rise in Cash from Investing Activities reached 1245.14% in 2025, while the deepest fall reached 564.94% in 2025.
  • Tracing GIS's Cash from Investing Activities over 5 years: stood at -$140.7 million in 2022, then declined by 28.43% to -$180.7 million in 2023, then increased by 12.62% to -$157.9 million in 2024, then advanced by 1.27% to -$155.9 million in 2025, then slipped by 12.06% to -$174.7 million in 2026.
  • Business Quant data shows GIS's Cash from Investing Activities at -$174.7 million in Q2 2026, -$106.0 million in Q1 2026, and -$155.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn 185.00 Mn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn -174.70 Mn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn -58.69 Mn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn -42.70 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - -366.67 Mn
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn -80.00 Mn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn -288.73 Mn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn -6.27 Mn
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn -108.50 Mn
10 Lamb Weston Holdings 6.87 Bn 6.81 Bn 331.60 Mn -100.70 Mn

Historic Data

Download Data
DateValue
May 31, 2026 -174.70 Mn
May 31, 2026 -174.70 Mn
Feb 22, 2026 -106.00 Mn
Feb 22, 2026 -106.00 Mn
Nov 23, 2025 -155.90 Mn
Nov 23, 2025 -155.90 Mn
Aug 24, 2025 1.69 Bn
Aug 24, 2025 1.69 Bn
May 25, 2025 -216.30 Mn
May 25, 2025 -216.30 Mn
Feb 23, 2025 -1.27 Bn
Feb 23, 2025 -1.27 Bn
Nov 24, 2024 -157.90 Mn
Nov 24, 2024 -157.90 Mn
Aug 25, 2024 -148.00 Mn
Aug 25, 2024 -148.00 Mn
May 26, 2024 -689.80 Mn
May 26, 2024 -689.80 Mn
Feb 25, 2024 -191.40 Mn
Feb 25, 2024 -191.40 Mn