Lamb Weston Holdings (LW) Cash from Financing Activities (2016 - 2026)

Lamb Weston Holdings (LW) posted quarterly Cash from Financing Activities of -$195.0 million for Q2 2026, up 33.76% year-on-year from -$145.8 million in Q2 2025, and down 2632.47% on a QoQ basis from $7.7 million in Q1 2026.

Lamb Weston Holdings (LW) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Lamb Weston Holdings (LW) has reported Cash from Financing Activities for 11 consecutive years, with -$195.0 million the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Financing Activities rose 33.76% year-over-year to -$195.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$569.1 million (down 152.93% YoY) and the FY2026 annual result came in at -$569.1 million, down 152.93% from the prior year.
  • Cash from Financing Activities slipped to -$195.0 million in Q2 2026 per LW's latest filing, from $7.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LW reached as high as $427.9 million in Q1 2023 and fell as low as -$294.4 million in Q2 2025.
  • A 5-year average of -$35.9 million and a median of -$47.2 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 616.16% — and 2024, when it tumbled 1658.95%.
  • Year by year, Cash from Financing Activities stood at -$33.1 million in 2022, then jumped by 280.36% to $59.7 million in 2023, then sank by 81.41% to $11.1 million in 2024, then slumped by 1300.9% to -$133.3 million in 2025, then tumbled by 46.29% to -$195.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$195.0 million, $7.7 million, and -$133.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn -512.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -670.60 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -162.98 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn -179.00 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -5.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 183.05 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -234.60 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn -195.00 Mn
10 Pilgrims Pride 6.64 Bn 6.11 Bn 345.49 Mn -152,000.00

Historic Data

Download Data
DateValue
May 31, 2026 -195.00 Mn
May 31, 2026 -195.00 Mn
Feb 22, 2026 7.70 Mn
Feb 22, 2026 7.70 Mn
Nov 23, 2025 -133.30 Mn
Nov 23, 2025 -133.30 Mn
Aug 24, 2025 -248.50 Mn
Aug 24, 2025 -248.50 Mn
May 25, 2025 -294.40 Mn
May 25, 2025 -294.40 Mn
Feb 23, 2025 6.10 Mn
Feb 23, 2025 6.10 Mn
Nov 24, 2024 11.10 Mn
Nov 24, 2024 11.10 Mn
Aug 25, 2024 52.20 Mn
Aug 25, 2024 52.20 Mn
May 26, 2024 -148.10 Mn
May 26, 2024 -148.10 Mn
Feb 25, 2024 212.10 Mn
Feb 25, 2024 212.10 Mn