Other
Financing — other
General Mills Financing — other increased by 84.3% to -$2M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 95.1%, from -$40.5M to -$2M. Over 4 years (FY 2021 to FY 2025), Financing — other shows a downward trend with a 43.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026
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 | -$18.2M | -$1.9M | -$6.7M | -$1.2M | -$34.9M | -$13.5M | -$5.1M | -$9.1M | -$37.2M | -$4.6M | -$5.2M | -$6.9M | -$34M | -$43M | -$40.5M | -$11.6M | -$21.7M | -$12.7M | -$2M |
| 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-$43M – -$1.2M
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 -$2M 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 -$40.5M to -$2M.
- 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 -$30.9M to -$129.1M.