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General Mills (GIS) Cash from Restructuring (2016 - 2026)

General Mills (GIS) has disclosed Cash from Restructuring for 18 consecutive years, with $12.3 million as the latest value for Q1 2026.

  • Quarterly Cash from Restructuring rose 592.0% to $12.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $186.8 million through Feb 2026, up 86.06% year-over-year, with the annual reading at $74.3 million for FY2025, 66.76% down from the prior year.
  • Cash from Restructuring for Q1 2026 was $12.3 million at General Mills, down from $99.5 million in the prior quarter.
  • The five-year high for Cash from Restructuring was $120.7 million in Q4 2023, with the low at -$54.6 million in Q2 2022.
  • Average Cash from Restructuring over 5 years is $21.1 million, with a median of $200000.0 recorded in 2024.
  • Peak annual rise in Cash from Restructuring hit 9145.45% in 2025, while the deepest fall reached 1450.0% in 2025.
  • Over 5 years, Cash from Restructuring stood at $2.0 million in 2022, then surged by 5935.0% to $120.7 million in 2023, then crashed by 100.91% to -$1.1 million in 2024, then soared by 9145.45% to $99.5 million in 2025, then tumbled by 87.64% to $12.3 million in 2026.
  • According to Business Quant data, Cash from Restructuring over the past three periods came in at $12.3 million, $99.5 million, and -$2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.