General Mills GIS
NYSE GIS
$39.97 +0.36 (+0.91%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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

General Mills has reported Cash from Investing Activities for 18 years, with the latest figure at -$174.7 million in Q2 2026.

  • Quarterly Cash from Investing Activities rose 19.23% year-over-year to -$174.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.3 billion (up 170.1% YoY) and the FY2026 annual result came in at $1.3 billion, up 170.1% from the prior year.
  • Cash from Investing Activities fell to -$174.7 million in Q2 2026 per GIS's latest filing, from -$106.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.7 billion in Q3 2025 and troughed at -$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.
  • The widest YoY moves for Cash from Investing Activities: up 1245.14% in 2025, down 564.94% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$140.7 million in 2022, then decreased by 28.43% to -$180.7 million in 2023, then advanced by 12.62% to -$157.9 million in 2024, then increased by 1.27% to -$155.9 million in 2025, then fell by 12.06% to -$174.7 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$174.7 million, -$106.0 million, and -$155.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn 366.00 Mn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn -174.70 Mn
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn -42.70 Mn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn -1.13 Bn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn -84.90 Mn
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn -58.69 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn - -
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn -234.88 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn -70.00 Mn
10 Conagra Brands 7.86 Bn 7.64 Bn 704.10 Mn -108.50 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