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
DateValue
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