Lamb Weston Holdings (LW) Cash from Financing Activities (2016 - 2026)
Lamb Weston Holdings' (LW) quarterly Cash from Financing Activities came in at -$195.0 million in Q2 2026, up 33.76% year-over-year from -$145.8 million in Q2 2025, and down 2632.47% quarter-over-quarter from $7.7 million in Q1 2026.
Analysis
Lamb Weston Holdings (LW) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Lamb Weston Holdings has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$195.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 33.76% year-over-year to -$195.0 million; the TTM figure through May 2026 stood at -$569.1 million (down 152.93% YoY), while the FY2026 annual figure was -$569.1 million, down 152.93% from the prior year.
- Cash from Financing Activities came in at -$195.0 million for Q2 2026 at Lamb Weston Holdings, down from $7.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $427.9 million in Q1 2023 to a low of -$294.4 million in Q2 2025.
- Average Cash from Financing Activities over 5 years is -$35.9 million, with a median of -$47.2 million recorded in 2022.
- Year-over-year, Cash from Financing Activities soared 616.16% in 2023 and slumped 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 slumped by 81.41% to $11.1 million in 2024, then tumbled by 1300.9% to -$133.3 million in 2025, then plunged by 46.29% to -$195.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$195.0 million in Q2 2026, $7.7 million in Q1 2026, and -$133.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.91 Bn | 26.23 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 19.20 Bn | 18.75 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 13.83 Bn | 13.50 Bn | 778.20 Mn | -179.00 Mn |
| 4 | J M Smucker | 12.89 Bn | 12.84 Bn | 979.60 Mn | -354.00 Mn |
| 5 | Hormel Foods | 11.29 Bn | 10.42 Bn | 471.52 Mn | -163.02 Mn |
| 6 | Chewy | 8.45 Bn | 7.93 Bn | 1.01 Bn | -254.80 Mn |
| 7 | Conagra Brands | 6.98 Bn | 6.77 Bn | 704.10 Mn | -234.60 Mn |
| 8 | Lamb Weston Holdings | 6.60 Bn | 6.53 Bn | 361.40 Mn | -195.00 Mn |
| 9 | Campbell'S | 6.25 Bn | 5.85 Bn | 650.00 Mn | -194.00 Mn |
| 10 | Post Holdings | 3.62 Bn | 3.35 Bn | 566.30 Mn | -204.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -195.00 Mn |
| Feb 22, 2026 | 7.70 Mn |
| Nov 23, 2025 | -133.30 Mn |
| Aug 24, 2025 | -248.50 Mn |
| May 25, 2025 | -294.40 Mn |
| Feb 23, 2025 | 6.10 Mn |
| Nov 24, 2024 | 11.10 Mn |
| Aug 25, 2024 | 52.20 Mn |
| May 26, 2024 | -148.10 Mn |
| Feb 25, 2024 | 212.10 Mn |
| Nov 26, 2023 | 59.70 Mn |
| Aug 27, 2023 | -171.70 Mn |
| May 28, 2023 | 9.50 Mn |
| Feb 26, 2023 | 427.90 Mn |
| Nov 27, 2022 | -33.10 Mn |
| Aug 28, 2022 | -63.50 Mn |
| May 29, 2022 | -61.20 Mn |
| Feb 27, 2022 | -82.90 Mn |
| Nov 28, 2021 | -143.50 Mn |
| Aug 29, 2021 | -75.80 Mn |