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

General Mills' Change in Cash history runs 18 years deep, the most recent figure standing at $102.1 million for Q1 2026.

• In Q1 2026, Change in Cash rose 105.76% year-over-year to $102.1 million; the TTM figure through Feb 2026 stood at $264.2 million (up 492.57% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$21.1 million and a median of -$25.4 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash surged 1673.28% in 2024 and slumped 33967.31% in 2025, its largest moves.
• General Mills' Change in Cash 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 sank by 114.77% to -$269.5 million in 2025, then surged by 137.88% to $102.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $102.1 million, -$269.5 million, and $589.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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