Discontinued — last reported Q1 '26

Operating

Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments

General Mills Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments increased by 97.4% to -$500.00K in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 98.7%, from -$37.70M to -$500.00K. Over 2 years (FY 2021 to FY 2025), Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments shows a downward trend with a -48.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026Sep 17, 2025

How to read this metric

Frequent losses may indicate ineffective risk management strategies or high exposure to market volatility.

Detailed definition

The net gain or loss recognized from derivative instruments used to manage price risk that do not qualify for hedge acco...

Peer comparison

Common among commodity-heavy industries like food manufacturing where price hedging is standard.

Metric ID: operating_gain_loss_on_price_risk_derivative_instruments_619b20

Historical Data

15 periods
 Q4 '21Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$34.55M$72.30M$184.00M-$72.30M-$20.90M-$30.20M-$31.00M$28.40M-$38.20M-$24.50M-$37.70M$3.40M$16.00M-$19.10M-$500.00K
QoQ Change+109.3%+154.5%-139.3%+71.1%-44.5%-2.6%+191.6%-234.5%+35.9%-53.9%+109.0%+370.6%-219.4%+97.4%
YoY Change+432.6%-141.8%-116.8%+139.3%-82.8%+18.9%-232.7%+108.9%+165.3%+98.7%
Range-$72.30M$184.00M
CAGR-70.2%
Avg YoY Growth+38.9%
Median YoY Growth+58.8%

Frequently Asked Questions

What is General Mills's gain (loss) on price risk derivative instruments not designated as hedging instruments?
General Mills (GIS) reported gain (loss) on price risk derivative instruments not designated as hedging instruments of -$500.00K in Q2 2025.
How has General Mills's gain (loss) on price risk derivative instruments not designated as hedging instruments changed year-over-year?
General Mills's gain (loss) on price risk derivative instruments not designated as hedging instruments increased by 98.7% year-over-year, from -$37.70M to -$500.00K.
What is the long-term trend for General Mills's gain (loss) on price risk derivative instruments not designated as hedging instruments?
Over 2 years (2021 to 2025), General Mills's gain (loss) on price risk derivative instruments not designated as hedging instruments has grown at a -48.0% compound annual growth rate (CAGR), from $138.20M to -$37.40M.
What does gain (loss) on price risk derivative instruments not designated as hedging instruments mean?
Profit or loss from speculative or non-hedging financial derivatives.