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| 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 |