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

General Mills has disclosed Other financing activities across 18 years of filings, most recently posting -$2.0 million for Q1 2026.

• Other financing activities for Q1 2026 came in at -$2.0 million, up 95.06% year-over-year; the trailing twelve-month figure through Feb 2026 was -$48.0 million (up 61.41% YoY), and the FY2025 annual result was -$129.1 million, down 139.52% from the prior year.
• Other financing activities came in at -$2.0 million for Q1 2026 at General Mills, up from -$12.7 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of -$1.2 million in Q2 2022 to a low of -$43.0 million in Q4 2024.
• The 5-year median for Other financing activities is -$11.6 million (2025), against an average of -$17.1 million.
• Across the five-year window, Other financing activities slumped 834.78% in 2024 and jumped 95.06% in 2026, its largest moves.
• General Mills' Other financing activities stood at -$13.5 million in 2022, then jumped by 65.93% to -$4.6 million in 2023, then plunged by 834.78% to -$43.0 million in 2024, then surged by 70.47% to -$12.7 million in 2025, then jumped by 84.25% to -$2.0 million in 2026.
• The last three Other financing activities figures came in at -$2.0 million (Q1 2026), -$12.7 million (Q4 2025), and -$21.7 million (Q3 2025), per Business Quant data.