General Mills GIS
NYSE GIS
$34.67 -0.78 (-2.20%)
As of: Sep 23, 2026 · 10:01 AM EDT

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

General Mills' (GIS) quarterly Cash from Investing Activities came in at -$174.7 million in Q2 2026, up 19.23% year-over-year from -$146.5 million in Q2 2025, and down 64.81% quarter-over-quarter from -$106.0 million in Q1 2026.

Analysis

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 -$174.7 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities rose 19.23% year-over-year to -$174.7 million; the TTM figure through May 2026 stood at $1.3 billion (up 170.1% YoY), while the FY2026 annual figure was $1.3 billion, up 170.1% from the prior year.
  • Cash from Investing Activities came in at -$174.7 million for Q2 2026 at General Mills, down 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.
  • Average Cash from Investing Activities over 5 years is -$132.0 million, with a median of -$156.9 million recorded in 2024.
  • The largest YoY upside for Cash from Investing Activities was 1245.14% in 2025 against a maximum downside of 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 climbed by 1.27% to -$155.9 million in 2025, then dropped by 12.06% to -$174.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$174.7 million in Q2 2026, -$106.0 million in Q1 2026, and -$155.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Unilever 137.23 Bn 132.65 Bn - -
2 Mondelez International 77.96 Bn 76.29 Bn 3.99 Bn -294.00 Mn
3 Hershey 34.06 Bn 33.27 Bn 1.26 Bn -82.44 Mn
4 Kraft Heinz 28.45 Bn 25.88 Bn 2.03 Bn 366.00 Mn
5 General Mills 18.94 Bn 18.49 Bn 1.60 Bn -174.70 Mn
6 Mccormick 13.30 Bn 13.55 Bn 778.20 Mn -42.70 Mn
7 J M Smucker 12.94 Bn 12.90 Bn 979.60 Mn -85.80 Mn
8 Hormel Foods 11.19 Bn 10.34 Bn 471.52 Mn -61.53 Mn
9 Chewy 7.89 Bn 7.28 Bn 1.01 Bn -392.00 Mn
10 Conagra Brands 7.08 Bn 6.86 Bn 704.10 Mn -108.50 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -174.70 Mn
Feb 22, 2026 -106.00 Mn
Nov 23, 2025 -155.90 Mn
Aug 24, 2025 1.69 Bn
May 25, 2025 -216.30 Mn
Feb 23, 2025 -1.27 Bn
Nov 24, 2024 -157.90 Mn
Aug 25, 2024 -148.00 Mn
May 26, 2024 -689.80 Mn
Feb 25, 2024 -191.40 Mn
Nov 26, 2023 -180.70 Mn
Aug 27, 2023 -135.50 Mn
May 28, 2023 -340.30 Mn
Feb 26, 2023 -131.20 Mn
Nov 27, 2022 -140.70 Mn
Aug 28, 2022 265.80 Mn
May 29, 2022 -228.90 Mn
Feb 27, 2022 -65.80 Mn
Nov 28, 2021 -98.10 Mn
Aug 29, 2021 -1.30 Bn
API Access

General Mills Cash from Investing Activities API

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