Financing
Financing Cash Flow
General Mills Financing Cash Flow increased by 77.3% to -$210.20M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 79.6%, from -$1.03B to -$210.20M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -18.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.86B | $195.00M | -$622.20M | -$970.30M | -$1.11B | -$609.10M | -$621.40M | -$725.10M | -$448.50M | -$334.20M | -$839.40M | -$754.00M | -$344.70M | -$429.40M | $851.50M | -$1.03B | -$570.40M | -$1.51B | -$927.00M | -$210.20M |
| QoQ Change | — | +110.5% | -419.1% | -55.9% | -14.0% | +44.9% | -2.0% | -16.7% | +38.1% | +25.5% | -151.2% | +10.2% | +54.3% | -24.6% | +298.3% | -221.2% | +44.7% | -164.2% | +38.5% | +77.3% |
| YoY Change | — | — | — | — | +40.6% | -412.4% | +0.1% | +25.3% | +59.4% | +45.1% | -35.1% | -4.0% | +23.1% | -28.5% | +201.4% | -36.8% | -65.5% | -251.0% | -208.9% | +79.6% |
Range-$1.86B – $851.50M
CAGR-36.8%
Avg YoY Growth-35.5%
Median YoY Growth-1.9%
Current Streak2 quarters growth
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is General Mills's financing cash flow?
- General Mills (GIS) reported financing cash flow of -$210.20M in Q4 2025.
- How has General Mills's financing cash flow changed year-over-year?
- General Mills's financing cash flow increased by 79.6% year-over-year, from -$1.03B to -$210.20M.
- What is the long-term trend for General Mills's financing cash flow?
- Over 4 years (2021 to 2025), General Mills's financing cash flow has grown at a -18.9% compound annual growth rate (CAGR), from -$2.73B to -$1.18B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.