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| Date | Value |
|---|---|
| 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 |