Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lamb Weston Holdings (LW) Change in Cash (2016 - 2025)

Lamb Weston Holdings' Change in Cash history spans 10 years, with the latest figure at -$15.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 61.96% year-over-year to -$15.9 million; the TTM value through Nov 2025 reached $3.7 million, up 428.57%, while the annual FY2025 figure was -$700000.0, 99.7% up from the prior year.
  • Change in Cash for Q4 2025 was -$15.9 million at Lamb Weston Holdings, down from $27.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $255.6 million in Q1 2023 and bottomed at -$370.2 million in Q2 2023.
  • The 5-year median for Change in Cash is -$16.0 million (2024), against an average of -$34.1 million.
  • The largest annual shift saw Change in Cash plummeted 887.3% in 2021 before it skyrocketed 232.23% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$167.8 million in 2021, then skyrocketed by 60.73% to -$65.9 million in 2022, then decreased by 28.98% to -$85.0 million in 2023, then skyrocketed by 50.82% to -$41.8 million in 2024, then soared by 61.96% to -$15.9 million in 2025.
  • Per Business Quant, the three most recent readings for LW's Change in Cash are -$15.9 million (Q4 2025), $27.9 million (Q3 2025), and $3.2 million (Q2 2025).