General Mills GIS
NYSE GIS
$39.97 +0.36 (+0.91%)
At close: Aug 21, 2026 · 4:00 PM EDT

General Mills (GIS) Other financing activities (2009 - 2026)

General Mills (GIS) posted Other financing activities of -$72.5 million for Q2 2026, down 72600.0% sequentially from $100000.0 in Q1 2026, and down 1676.09% YoY from $4.6 million in Q2 2025.

General Mills (GIS) Other financing activities (2009 - 2026) Analysis & Trends

General Mills has reported Other financing activities for 18 years, with the latest figure at -$72.5 million in Q2 2026.

  • Quarterly Other financing activities fell 1676.09% year-over-year to -$72.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$72.1 million (down 267.67% YoY) and the FY2026 annual result came in at -$72.1 million, down 267.67% from the prior year.
  • Other financing activities fell to -$72.5 million in Q2 2026 per GIS's latest filing, from $100000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $285.8 million in Q2 2023 and troughed at -$172.0 million in Q1 2023.
  • A 5-year average of $5.3 million and a median of $2.4 million in 2025 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2024 and 2026: Other financing activities surged 1573.91% in 2024, then slumped 1676.09% in 2026.
  • Over 5 years, Other financing activities stood at $53.0 million in 2022, then plunged by 108.68% to -$4.6 million in 2023, then soared by 1573.91% to $67.8 million in 2024, then slumped by 67.55% to $22.0 million in 2025, then tumbled by 429.55% to -$72.5 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$72.5 million, $100000.0, and $22.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn -
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn
10 Conagra Brands 7.86 Bn 7.64 Bn 704.10 Mn

Historic Data

Download Data
DateValue
May 31, 2026 -72.50 Mn
May 31, 2026 -72.50 Mn
Feb 22, 2026 100,000.00
Feb 22, 2026 100,000.00
Nov 23, 2025 22.00 Mn
Nov 23, 2025 22.00 Mn
Aug 24, 2025 -21.70 Mn
Aug 24, 2025 -21.70 Mn
May 25, 2025 4.60 Mn
May 25, 2025 4.60 Mn
Feb 23, 2025 4.60 Mn
Feb 23, 2025 4.60 Mn
Nov 24, 2024 67.80 Mn
Nov 24, 2024 67.80 Mn
Aug 25, 2024 -34.00 Mn
Aug 25, 2024 -34.00 Mn
May 26, 2024 -65.00 Mn
May 26, 2024 -65.00 Mn
Feb 25, 2024 52.90 Mn
Feb 25, 2024 52.90 Mn