Growth Metrics

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 🔒
DateValue
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