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| 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 |