Other
Net Change in Cash
General Mills Net Change in Cash decreased by 82.7% to $102.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 105.8%, from -$1.77B to $102.10M. Over 2 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -44.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.25B | -$751.20M | -$300.30M | -$275.00M | $25.00M | $49.70M | -$94.60M | $102.90M | -$5.20M | -$170.60M | $50.10M | $1.82B | -$1.77B | -$157.40M | $589.00M | $102.10M |
| QoQ Change | — | +39.9% | +60.0% | +8.4% | +109.1% | +98.8% | -290.3% | +208.8% | -105.1% | <-999% | +129.4% | >999% | -197.1% | +91.1% | +474.2% | -82.7% |
| YoY Change | — | — | — | +78.0% | +103.3% | — | -478.4% | +107.0% | — | — | +153.0% | >999% | <-999% | +7.7% | >999% | +105.8% |
Range-$1.77B – $1.82B
CAGR-48.7%
Avg YoY Growth<-999%
Median YoY Growth+104.5%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is General Mills's net change in cash?
- General Mills (GIS) reported net change in cash of $102.10M in Q4 2025.
- How has General Mills's net change in cash changed year-over-year?
- General Mills's net change in cash increased by 105.8% year-over-year, from -$1.77B to $102.10M.
- What is the long-term trend for General Mills's net change in cash?
- Over 2 years (2021 to 2025), General Mills's net change in cash has grown at a -44.0% compound annual growth rate (CAGR), from -$172.60M to -$54.10M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.