Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

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

Lamb Weston Holdings has reported Cash from Financing Activities over the past 11 years, most recently at $7.7 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 26.23% to $7.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$668.5 million through Feb 2026, down 749.43% year-over-year, with the annual reading at -$225.0 million for FY2025, 368.75% down from the prior year.
  • Cash from Financing Activities was $7.7 million for Q1 2026 at Lamb Weston Holdings, up from -$133.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $427.9 million in Q1 2023 and troughed at -$294.4 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$33.1 million (2022), against an average of -$26.5 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 616.16% in 2023 and then plummeted 1658.95% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$33.1 million in 2022, then soared by 280.36% to $59.7 million in 2023, then plummeted by 81.41% to $11.1 million in 2024, then plummeted by 1300.9% to -$133.3 million in 2025, then soared by 105.78% to $7.7 million in 2026.
  • Per Business Quant, the three most recent readings for LW's Cash from Financing Activities are $7.7 million (Q1 2026), -$133.3 million (Q4 2025), and -$248.5 million (Q3 2025).