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General Mills (GIS) Cash from Investing Activities (2016 - 2026)

General Mills (GIS) has disclosed Cash from Investing Activities for 18 consecutive years, with -$106.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities rose 91.67% to -$106.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Feb 2026, up 153.63% year-over-year, with the annual reading at -$1.8 billion for FY2025, 49.9% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$106.0 million at General Mills, up from -$155.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.7 billion in Q3 2025, with the low at -$1.3 billion in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$129.4 million, with a median of -$155.9 million recorded in 2025.
  • Peak annual rise in Cash from Investing Activities hit 1245.14% in 2025, while the deepest fall reached 564.94% in 2025.
  • Over 5 years, 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 rose by 1.27% to -$155.9 million in 2025, then surged by 32.01% to -$106.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$106.0 million, -$155.9 million, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.