Lamb Weston Holdings (LW) Change in Cash (2016 - 2026)
Lamb Weston Holdings (LW) posted quarterly Change in Cash of $10.7 million for Q2 2026, up 234.38% year-on-year from $3.2 million in Q2 2025, and up 142.46% on a QoQ basis from -$25.2 million in Q1 2026.
Lamb Weston Holdings (LW) Change in Cash (2016 - 2026) Analysis & Trends
Lamb Weston Holdings (LW) has reported Change in Cash for 11 consecutive years, with $10.7 million the latest figure, recorded in Q2 2026.
- Quarterly Change in Cash rose 234.38% year-over-year to $10.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$2.5 million (down 257.14% YoY) and the FY2026 annual result came in at -$2.5 million, down 257.14% from the prior year.
- Change in Cash advanced to $10.7 million in Q2 2026 per LW's latest filing, from -$25.2 million in the prior quarter.
- Over the last five years, Change in Cash for LW reached as high as $255.6 million in Q1 2023 and fell as low as -$370.2 million in Q2 2023.
- A 5-year average of -$30.8 million and a median of -$16.0 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 740.32% — and 2026, when it jumped 234.38%.
- Year by year, Change in Cash stood at -$65.9 million in 2022, then slipped by 28.98% to -$85.0 million in 2023, then surged by 50.82% to -$41.8 million in 2024, then jumped by 61.96% to -$15.9 million in 2025, then jumped by 167.3% to $10.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $10.7 million, -$25.2 million, and -$15.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 672.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -41.16 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 153.50 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -154.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 24.69 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 162.90 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.70 Mn |
| 10 | Pilgrims Pride | 6.64 Bn | 6.11 Bn | 345.49 Mn | -97.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 10.70 Mn |
| 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 |