KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

General Mills (GIS) Change in Cash (2016 - 2026)

General Mills' Change in Cash history spans 18 years, with the latest figure at $102.1 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 105.76% to $102.1 million in Q1 2026 year-over-year; TTM through Feb 2026 was $264.2 million, a 492.57% increase, with the full-year FY2025 number at -$54.1 million, up 67.7% from a year prior.
  • Change in Cash hit $102.1 million in Q1 2026 for General Mills, up from -$269.5 million in the prior quarter.
  • Over the last five years, Change in Cash for GIS hit a ceiling of $1.8 billion in Q4 2024 and a floor of -$1.8 billion in Q1 2025.
  • Historically, Change in Cash has averaged -$21.1 million across 5 years, with a median of -$25.4 million in 2023.
  • Biggest five-year swings in Change in Cash: soared 1673.28% in 2024 and later tumbled 33967.31% in 2025.
  • Tracing GIS's Change in Cash over 5 years: stood at $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 plummeted by 114.77% to -$269.5 million in 2025, then surged by 137.88% to $102.1 million in 2026.
  • Business Quant data shows Change in Cash for GIS at $102.1 million in Q1 2026, -$269.5 million in Q4 2025, and $589.0 million in Q3 2025.