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

Lamb Weston Holdings (LW) has disclosed Cash from Financing Activities for 11 consecutive years, with $7.7 million as the latest value 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 for Q1 2026 was $7.7 million at Lamb Weston Holdings, up from -$133.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $427.9 million in Q1 2023, with the low at -$294.4 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$26.5 million, with a median of -$33.1 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 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 surged by 280.36% to $59.7 million in 2023, then crashed by 81.41% to $11.1 million in 2024, then crashed by 1300.9% to -$133.3 million in 2025, then surged by 105.78% to $7.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $7.7 million, -$133.3 million, and -$248.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.