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
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