General Mills (GIS) Change in Cash (2009 - 2026)

General Mills has disclosed Change in Cash across 18 years of filings, most recently posting $102.1 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $102.1 million, up 105.76% year-over-year; the trailing twelve-month figure through Feb 2026 was $264.2 million (up 492.57% YoY), and the FY2025 annual result was -$54.1 million, up 67.7% from the prior year.
• Change in Cash came in at $102.1 million for Q1 2026 at General Mills, up from -$269.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.8 billion in Q4 2024 to a low of -$1.8 billion in Q1 2025.
• The 5-year median for Change in Cash is -$25.4 million (2023), against an average of -$21.1 million.
• Across the five-year window, Change in Cash jumped 1673.28% in 2024 and tumbled 33967.31% in 2025, its largest moves.
• General Mills' Change in Cash stood at $49.7 million in 2022, then jumped by 107.04% to $102.9 million in 2023, then surged by 1673.28% to $1.8 billion in 2024, then slumped by 114.77% to -$269.5 million in 2025, then jumped by 137.88% to $102.1 million in 2026.
• The last three Change in Cash figures came in at $102.1 million (Q1 2026), -$269.5 million (Q4 2025), and $589.0 million (Q3 2025), per Business Quant data.