Lamb Weston Holdings (LW) Change in Cash (2016 - 2026)
Lamb Weston Holdings (LW) reported Change in Cash of -$25.2 million for Q1 2026, down 119.13% year-over-year from $131.7 million in Q1 2025, and down 58.49% quarter-over-quarter from -$15.9 million in Q4 2025.
Lamb Weston Holdings (LW) Change in Cash (2016 - 2026) Analysis & Trends
Lamb Weston Holdings (LW) has 11 years of Change in Cash data on file, last reported at -$25.2 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$25.2 million, down 119.13% year-over-year; the trailing twelve-month figure through Feb 2026 was -$10.0 million (down 292.31% YoY), and the FY2025 annual result was -$700000.0, up 99.7% from the prior year.
- Change in Cash fell to -$25.2 million in Q1 2026 per LW's latest filing, from -$15.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $255.6 million in Q1 2023 and troughed at -$370.2 million in Q2 2023.
- A 5-year average of -$33.2 million and a median of -$16.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 740.32% in 2022, then surged 232.23% in 2023.
- A 5-year view of Change in Cash shows it stood at -$65.9 million in 2022, then declined by 28.98% to -$85.0 million in 2023, then jumped by 50.82% to -$41.8 million in 2024, then soared by 61.96% to -$15.9 million in 2025, then tumbled by 58.49% to -$25.2 million in 2026.
- Business Quant data shows LW's Change in Cash at -$25.2 million in Q1 2026, -$15.9 million in Q4 2025, and $27.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 672.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 102.10 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.27 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -41.16 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 81.80 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -10.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -154.00 Mn |
| 10 | Lamb Weston Holdings | 5.85 Bn | 5.80 Bn | 331.60 Mn | -25.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 22, 2026 | -25.20 Mn |
| Nov 23, 2025 | -15.90 Mn |
| Aug 24, 2025 | 27.90 Mn |
| May 25, 2025 | 3.20 Mn |
| Feb 23, 2025 | -11.50 Mn |
| Nov 24, 2024 | -41.80 Mn |
| Aug 25, 2024 | 49.40 Mn |
| May 26, 2024 | 9.10 Mn |
| Feb 25, 2024 | -16.00 Mn |
| Nov 26, 2023 | -85.00 Mn |
| Aug 27, 2023 | -141.50 Mn |
| May 28, 2023 | -370.20 Mn |
| Feb 26, 2023 | 255.60 Mn |
| Nov 27, 2022 | -65.90 Mn |
| Aug 28, 2022 | -39.70 Mn |
| May 29, 2022 | 96.40 Mn |
| Feb 27, 2022 | -193.30 Mn |
| Nov 28, 2021 | -167.80 Mn |
| Aug 29, 2021 | 6.20 Mn |
| May 30, 2021 | 69.20 Mn |