General Mills (GIS) Cash from Investing Activities (2009 - 2026)
General Mills' (GIS) quarterly Cash from Investing Activities came in at -$106.0 million in Q1 2026, up 91.67% year-on-year from -$55.3 million in Q1 2025, and up 32.01% quarter-over-quarter from -$155.9 million in Q4 2025.
General Mills (GIS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
General Mills has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$106.0 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$106.0 million, up 91.67% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.2 billion (up 153.63% YoY), and the FY2025 annual result was -$1.8 billion, down 49.9% from the prior year.
- Cash from Investing Activities came in at -$106.0 million for Q1 2026 at General Mills, up from -$155.9 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.
- The 5-year median for Cash from Investing Activities is -$155.9 million (2025), against an average of -$129.4 million.
- Peak annual rise in Cash from Investing Activities reached 1245.14% in 2025, while the deepest fall reached 564.94% in 2025.
- General Mills' Cash from Investing Activities stood at -$140.7 million in 2022, then fell by 28.43% to -$180.7 million in 2023, then rose by 12.62% to -$157.9 million in 2024, then climbed by 1.27% to -$155.9 million in 2025, then surged by 32.01% to -$106.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$106.0 million (Q1 2026), -$155.9 million (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 185.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -106.00 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -514.69 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -58.69 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | -762.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 16.10 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -80.00 Mn |
| 10 | Darling Ingredients | 9.44 Bn | 9.48 Bn | 404.92 Mn | -288.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 26, 2023 | -180.70 Mn |
| Nov 26, 2023 | -180.70 Mn |