Other
Financing — other
General Mills Financing — other increased by 84.3% to -$2.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 95.1%, from -$40.50M to -$2.00M. Over 4 years (FY 2021 to FY 2025), Financing — other shows a downward trend with a 43.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026
How to read this metric
Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.
Detailed definition
Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...
Peer comparison
Highly variable across companies depending on their specific accounting for miscellaneous financing items.
Metric ID:
other_proceeds_from_payments_for_other_financing_activitiesHistorical 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 | -$7.73M | -$18.20M | -$1.90M | -$6.70M | -$1.20M | -$34.90M | -$13.50M | -$5.10M | -$9.10M | -$37.20M | -$4.60M | -$5.20M | -$6.90M | -$34.00M | -$43.00M | -$40.50M | -$11.60M | -$21.70M | -$12.70M | -$2.00M |
| QoQ Change | — | -135.6% | +89.6% | -252.6% | +82.1% | <-999% | +61.3% | +62.2% | -78.4% | -308.8% | +87.6% | -13.0% | -32.7% | -392.8% | -26.5% | +5.8% | +71.4% | -87.1% | +41.5% | +84.3% |
| YoY Change | — | — | — | — | +84.5% | -91.8% | -610.5% | +23.9% | -658.3% | -6.6% | +65.9% | -2.0% | +24.2% | +8.6% | -834.8% | -678.8% | -68.1% | +36.2% | +70.5% | +95.1% |
Range-$43.00M – -$1.20M
CAGR-24.8%
Avg YoY Growth-158.9%
Median YoY Growth+3.3%
Current Streak2 quarters growth
Financing — other at Other Companies
Frequently Asked Questions
- What is General Mills's financing — other?
- General Mills (GIS) reported financing — other of -$2.00M in Q4 2025.
- How has General Mills's financing — other changed year-over-year?
- General Mills's financing — other increased by 95.1% year-over-year, from -$40.50M to -$2.00M.
- What is the long-term trend for General Mills's financing — other?
- Over 4 years (2021 to 2025), General Mills's financing — other has grown at a 43.0% compound annual growth rate (CAGR), from -$30.90M to -$129.10M.
- What does financing — other mean?
- Net cash movement from non-standard financing activities.