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

General Mills has disclosed Change in Cash across 18 years of filings, most recently posting -$293.8 million for Q2 2026.

• In Q2 2026, Change in Cash fell 86.66% year-over-year to -$293.8 million; the TTM figure through May 2026 stood at $127.8 million (up 336.23% YoY), while the FY2026 annual figure was $127.8 million, up 336.23% from the prior year.
• Change in Cash came in at -$293.8 million for Q2 2026 at General Mills, down from $102.1 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.
• Average Change in Cash over 5 years is -$36.3 million, with a median of -$29.3 million recorded in 2023.
• Year-over-year, Change in Cash surged 1673.28% in 2024 and slumped 33967.31% in 2025.
• Over 5 years, 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 plunged by 114.77% to -$269.5 million in 2025, then fell by 9.02% to -$293.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$293.8 million in Q2 2026, $102.1 million in Q1 2026, and -$269.5 million in Q4 2025.