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
DateValue
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