General Mills (GIS) Cash from Restructuring (2009 - 2026)
General Mills recorded quarterly Cash from Restructuring of $12.3 million in Q1 2026, down 87.64% quarter-over-quarter from $99.5 million in Q4 2025, and up 592.0% year-over-year from $1.8 million in Q1 2025.
General Mills' Cash from Restructuring history runs 18 years deep, the most recent figure standing at $12.3 million for Q1 2026.
- In Q1 2026, Cash from Restructuring rose 592.0% year-over-year to $12.3 million; the TTM figure through Feb 2026 stood at $186.8 million (up 86.06% YoY), while the FY2025 annual figure was $74.3 million, down 66.76% from the prior year.
- Cash from Restructuring came in at $12.3 million for Q1 2026 at General Mills, down from $99.5 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $120.7 million in Q4 2023 to a low of -$54.6 million in Q2 2022.
- A 5-year average of $21.1 million and a median of $200000.0 in 2024 frame the typical range for Cash from Restructuring.
- On a YoY basis, Cash from Restructuring climbed as much as 9145.45% in 2025 and fell as far as 1450.0% in 2025.
- General Mills' Cash from Restructuring stood at $2.0 million in 2022, then soared by 5935.0% to $120.7 million in 2023, then slumped by 100.91% to -$1.1 million in 2024, then jumped by 9145.45% to $99.5 million in 2025, then sank by 87.64% to $12.3 million in 2026.
- According to Business Quant data, Cash from Restructuring over the past three periods registered $12.3 million, $99.5 million, and -$2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 94,654.50 Bn | 94,654.50 Bn | - |
| 2 | Kraft Heinz | 28.03 Bn | 23.95 Bn | 2.22 Bn |
| 3 | Jbs | 19.23 Bn | 14.67 Bn | 2.32 Bn |
| 4 | General Mills | 18.04 Bn | 17.27 Bn | 1.37 Bn |
| 5 | Hormel Foods | 12.87 Bn | 11.99 Bn | 518.51 Mn |
| 6 | Mccormick | 12.46 Bn | 12.86 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 11.56 Bn | 11.08 Bn | - |
| 8 | J M Smucker | 10.74 Bn | 10.69 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.23 Bn | 9.16 Bn | 511.00 Mn |
| 10 | Darling Ingredients | 9.59 Bn | 9.63 Bn | 404.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 22, 2026 | 12.30 Mn |
| Nov 23, 2025 | 99.50 Mn |
| Aug 24, 2025 | -2.70 Mn |
| May 25, 2025 | 77.70 Mn |
| Feb 23, 2025 | -2.50 Mn |
| Nov 24, 2024 | -1.10 Mn |
| Aug 25, 2024 | 200,000.00 |
| May 26, 2024 | 103.80 Mn |
| Feb 25, 2024 | -3.40 Mn |
| Nov 26, 2023 | 120.70 Mn |
| Aug 27, 2023 | 2.40 Mn |
| May 28, 2023 | 39.00 Mn |
| Feb 26, 2023 | -900,000.00 |
| Nov 27, 2022 | 2.00 Mn |
| Aug 28, 2022 | -15.70 Mn |
| May 29, 2022 | -54.60 Mn |
| Feb 27, 2022 | -18.30 Mn |
| Nov 28, 2021 | -24.70 Mn |
| Aug 29, 2021 | -19.50 Mn |
| May 30, 2021 | 145.20 Mn |
| Feb 28, 2021 | 9.30 Mn |
| Nov 29, 2020 | -900,000.00 |
| Aug 30, 2020 | -2.70 Mn |
| May 31, 2020 | 23.00 Mn |
| Feb 23, 2020 | 9.30 Mn |
| Nov 24, 2019 | 6.40 Mn |
| Aug 25, 2019 | 4.90 Mn |
| May 26, 2019 | 8.50 Mn |
| Feb 24, 2019 | 48.20 Mn |
| Nov 25, 2018 | 197.90 Mn |
| Aug 26, 2018 | -18.90 Mn |
| May 27, 2018 | 138.30 Mn |
| Feb 25, 2018 | -4.90 Mn |
| Nov 26, 2017 | 1.80 Mn |
| Aug 27, 2017 | -9.20 Mn |
| May 28, 2017 | -24.10 Mn |
| Feb 26, 2017 | 70.10 Mn |
| Nov 27, 2016 | 14.40 Mn |
| Aug 28, 2016 | 56.60 Mn |
| May 29, 2016 | 24.20 Mn |
| Feb 28, 2016 | -6.80 Mn |
| Nov 29, 2015 | 42.30 Mn |
| Aug 30, 2015 | 47.50 Mn |
| May 31, 2015 | 255.90 Mn |
| Feb 22, 2015 | 38.60 Mn |
| Nov 23, 2014 | 223.80 Mn |
| Aug 24, 2014 | 12.80 Mn |
| May 25, 2014 | -5.00 Mn |
| Feb 23, 2014 | -2.70 Mn |
| Nov 24, 2013 | -5.50 Mn |
| Aug 25, 2013 | -5.60 Mn |
| May 26, 2013 | -12.40 Mn |
| Feb 24, 2013 | -15.20 Mn |
| Nov 25, 2012 | -24.00 Mn |
| Aug 26, 2012 | -8.60 Mn |
| May 27, 2012 | 100.40 Mn |
| Feb 26, 2012 | -800,000.00 |
| Nov 27, 2011 | -900,000.00 |
| Aug 28, 2011 | -900,000.00 |
| May 29, 2011 | 1.20 Mn |
| Feb 27, 2011 | -1.10 Mn |
| Nov 28, 2010 | -400,000.00 |
| Aug 29, 2010 | -1.00 Mn |
| May 30, 2010 | -500,000.00 |
| Feb 28, 2010 | 5.00 Mn |
| Nov 29, 2009 | 19.60 Mn |
| Aug 30, 2009 | -700,000.00 |
| May 31, 2009 | 32.90 Mn |
| Feb 22, 2009 | -1.10 Mn |