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

General Mills (GIS) has disclosed Change in Cash for 18 consecutive years, with $102.1 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 105.76% to $102.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $264.2 million through Feb 2026, up 492.57% year-over-year, with the annual reading at -$54.1 million for FY2025, 67.7% up from the prior year.
  • Change in Cash for Q1 2026 was $102.1 million at General Mills, up from -$269.5 million in the prior quarter.
  • The five-year high for Change in Cash was $1.8 billion in Q4 2024, with the low at -$1.8 billion in Q1 2025.
  • Average Change in Cash over 5 years is -$21.1 million, with a median of -$25.4 million recorded in 2023.
  • The sharpest move saw Change in Cash skyrocketed 1673.28% in 2024, then crashed 33967.31% in 2025.
  • Over 5 years, Change in Cash stood at $49.7 million in 2022, then skyrocketed by 107.04% to $102.9 million in 2023, then surged by 1673.28% to $1.8 billion in 2024, then crashed by 114.77% to -$269.5 million in 2025, then skyrocketed by 137.88% to $102.1 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $102.1 million, -$269.5 million, and $589.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.