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| 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 |