General Mills (GIS) Other financing activities (2009 - 2026)
General Mills (GIS) reported Other financing activities of -$72.5 million for Q2 2026, down 1676.09% on a YoY basis from $4.6 million in Q2 2025, and down 72600.0% sequentially from $100000.0 in Q1 2026.
General Mills (GIS) Other financing activities (2009 - 2026) Analysis & Trends
General Mills (GIS) has 18 years of Other financing activities data on file, last reported at -$72.5 million in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities fell 1676.09% year-over-year to -$72.5 million; the trailing twelve-month figure through May 2026 stood at -$72.1 million (down 267.67% YoY), and the FY2026 full-year result was -$72.1 million, down 267.67% from the prior year.
- Other financing activities fell to -$72.5 million in Q2 2026, from $100000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $285.8 million in Q2 2023 to a low of -$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.
- Across the five-year window, Other financing activities soared 1573.91% in 2024 and plunged 1676.09% in 2026, its largest moves.
- Tracing GIS's Other financing activities over 5 years: stood at $53.0 million in 2022, then sank by 108.68% to -$4.6 million in 2023, then soared by 1573.91% to $67.8 million in 2024, then tumbled by 67.55% to $22.0 million in 2025, then plunged by 429.55% to -$72.5 million in 2026.
- Business Quant data shows GIS's Other financing activities at -$72.5 million in Q2 2026, $100000.0 in Q1 2026, and $22.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn |
| 10 | Lamb Weston Holdings | 6.87 Bn | 6.81 Bn | 331.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |