General Mills (GIS) Cash from Restructuring (2009 - 2026)

General Mills has disclosed Cash from Restructuring across 18 years of filings, most recently posting $12.3 million for Q1 2026.

• Cash from Restructuring for Q1 2026 came in at $12.3 million, up 592.0% year-over-year; the trailing twelve-month figure through Feb 2026 was $186.8 million (up 86.06% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Restructuring is $200000.0 (2024), against an average of $21.1 million.
• Peak annual rise in Cash from Restructuring reached 9145.45% in 2025, while the deepest fall reached 1450.0% in 2025.
• General Mills' Cash from Restructuring stood at $2.0 million in 2022, then surged by 5935.0% to $120.7 million in 2023, then tumbled by 100.91% to -$1.1 million in 2024, then soared by 9145.45% to $99.5 million in 2025, then slumped by 87.64% to $12.3 million in 2026.
• The last three Cash from Restructuring figures came in at $12.3 million (Q1 2026), $99.5 million (Q4 2025), and -$2.7 million (Q3 2025), per Business Quant data.