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
DateValue
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