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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Growth Metrics
Income Statement
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Ratios

Lamb Weston Holdings (LW) Change in Cash (2016 - 2026)

Lamb Weston Holdings (LW) has disclosed Change in Cash for 11 consecutive years, with -$25.2 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 119.13% to -$25.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$10.0 million through Feb 2026, down 292.31% year-over-year, with the annual reading at -$700000.0 for FY2025, 99.7% up from the prior year.
  • Change in Cash for Q1 2026 was -$25.2 million at Lamb Weston Holdings, down from -$15.9 million in the prior quarter.
  • The five-year high for Change in Cash was $255.6 million in Q1 2023, with the low at -$370.2 million in Q2 2023.
  • Average Change in Cash over 5 years is -$33.2 million, with a median of -$16.0 million recorded in 2024.
  • The sharpest move saw Change in Cash tumbled 740.32% in 2022, then soared 232.23% in 2023.
  • Over 5 years, Change in Cash stood at -$65.9 million in 2022, then dropped by 28.98% to -$85.0 million in 2023, then soared by 50.82% to -$41.8 million in 2024, then surged by 61.96% to -$15.9 million in 2025, then tumbled by 58.49% to -$25.2 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$25.2 million, -$15.9 million, and $27.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.