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General Mills (GIS) Change in Cash (2016 - 2025)

Historic Change in Cash for General Mills (GIS) over the last 17 years, with Q4 2025 value amounting to -$269.5 million.

  • General Mills' Change in Cash fell 11476.96% to -$269.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$1.6 billion, marking a year-over-year decrease of 19472.63%. This contributed to the annual value of -$54.1 million for FY2025, which is 6770.15% up from last year.
  • Latest data reveals that General Mills reported Change in Cash of -$269.5 million as of Q4 2025, which was down 11476.96% from $589.0 million recorded in Q3 2025.
  • In the past 5 years, General Mills' Change in Cash registered a high of $1.8 billion during Q4 2024, and its lowest value of -$1.8 billion during Q1 2025.
  • For the 5-year period, General Mills' Change in Cash averaged around -$95.0 million, with its median value being -$29.3 million (2023).
  • In the last 5 years, General Mills' Change in Cash soared by 167327.5% in 2024 and then tumbled by 3396730.77% in 2025.
  • General Mills' Change in Cash (Quarter) stood at $390.7 million in 2021, then tumbled by 87.28% to $49.7 million in 2022, then surged by 107.04% to $102.9 million in 2023, then soared by 1673.28% to $1.8 billion in 2024, then crashed by 114.77% to -$269.5 million in 2025.
  • Its Change in Cash was -$269.5 million in Q4 2025, compared to $589.0 million in Q3 2025 and -$157.4 million in Q2 2025.