Lamb Weston Holdings (LW) Cash from Financing Activities (2016 - 2026)
Lamb Weston Holdings (LW) posted Cash from Financing Activities of -$195.0 million for Q2 2026, down 2632.47% sequentially from $7.7 million in Q1 2026, and up 33.76% YoY from -$145.8 million in Q2 2025.
Lamb Weston Holdings (LW) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Lamb Weston Holdings has reported Cash from Financing Activities for 11 years, with the latest figure at -$195.0 million 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 declined to -$195.0 million in Q2 2026 per LW's latest filing, from $7.7 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.
- 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 616.16% in 2023, then tumbled 1658.95% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$33.1 million in 2022, then jumped by 280.36% to $59.7 million in 2023, then plunged by 81.41% to $11.1 million in 2024, then sank by 1300.9% to -$133.3 million in 2025, then slumped 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 | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Lamb Weston Holdings | 7.45 Bn | 7.38 Bn | 361.40 Mn | -195.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |