Lamb Weston Holdings (LW) Cash from Financing Activities (2016 - 2026)
Lamb Weston Holdings (LW) reported Cash from Financing Activities of $7.7 million for Q1 2026, up 26.23% year-over-year from $6.1 million in Q1 2025, and up 105.78% quarter-over-quarter from -$133.3 million in Q4 2025.
Lamb Weston Holdings (LW) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Lamb Weston Holdings (LW) has 11 years of Cash from Financing Activities data on file, last reported at $7.7 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $7.7 million, up 26.23% year-over-year; the trailing twelve-month figure through Feb 2026 was -$668.5 million (down 749.43% YoY), and the FY2025 annual result was -$225.0 million, down 368.75% from the prior year.
- Cash from Financing Activities rose to $7.7 million in Q1 2026 per LW's latest filing, 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.
- A 5-year average of -$26.5 million and a median of -$33.1 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.
- 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 tumbled by 81.41% to $11.1 million in 2024, then plunged by 1300.9% to -$133.3 million in 2025, then soared by 105.78% to $7.7 million in 2026.
- Business Quant data shows LW's Cash from Financing Activities at $7.7 million in Q1 2026, -$133.3 million in Q4 2025, and -$248.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | -512.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -210.20 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -67.73 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -162.98 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 781.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -586.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -5.00 Mn |
| 10 | Lamb Weston Holdings | 5.85 Bn | 5.80 Bn | 331.60 Mn | 7.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 26, 2023 | 59.70 Mn |
| Nov 26, 2023 | 59.70 Mn |